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THEAM Quant - Equity US Income Protected

TQEUSPI:LX
100.12
USD
0.10
0.10%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
89.32 - 102.04
1 Yr Return
11.05%
YTD Return
4.19%
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Previous Close
100.02
52Wk Range
89.32 - 102.04
1 Yr Return
11.33%
YTD Return
4.19%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/17/2017)
100.12
Total Assets (m USD) (on 10/17/2017)
5.734
Inception Date
08/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIME PANEL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
THEAM Quant - Equity US Income Protected is an open-end fund incorporated in Luxembourg. The Fund's objective is provide income while also achieving capital growth. The Fund invests in high dividend US equities while using options to minimize volatility.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28