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THEAM Quant - Equity US Guru/Luxembourg

TQEUSGX:LX
128.95
USD
0.40
0.31%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
106.36 - 129.46
1 Yr Return
12.81%
YTD Return
12.97%
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Previous Close
128.55
52Wk Range
106.36 - 129.46
1 Yr Return
12.96%
YTD Return
12.97%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/25/2017)
128.95
Total Assets (m USD) (on 07/25/2017)
244.872
Inception Date
10/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRI FOURNIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
116.96 k 6.67 m 2.79
53.29 k 5.94 m 2.48
27.32 k 5.07 m 2.12
23.89 k 4.72 m 1.97
240.13 k 4.37 m 1.83
146.66 k 4.28 m 1.79
50.73 k 4.28 m 1.79
134.26 k 4.11 m 1.72
28.49 k 4.10 m 1.72
98.79 k 4.08 m 1.71
Profile
THEAM Quant - Equity US Guru is an open-end fund incorporated in Luxembourg. The objective of the Fund is to increase the value of its assets over the medium term by being exposed to a dynamic basket of North American equities, the components of which are chosen using a systematic selection method based on a fundamental analysis of companies.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28