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Theam Quant Equity Eurozone Income Defensive

TQEZIUH:FP
99.63
USD
1.03
1.02%
As of 12:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
100.00 - 101.77
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Previous Close
100.66
52Wk Range
100.00 - 101.77
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/27/2017)
99.63
Total Assets (m EUR) (on 06/27/2017)
198.898
Inception Date
05/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAXIME PANEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.98 k 7.30 m 4.24
204.37 k 7.27 m 4.22
415.78 k 6.50 m 3.77
74.98 k 6.24 m 3.63
318.10 k 6.23 m 3.62
93.32 k 6.03 m 3.50
116.81 k 6.02 m 3.49
68.06 k 5.65 m 3.28
218.88 k 5.48 m 3.18
206.58 k 5.47 m 3.17
Profile
Theam Quant Equity Eurozone Income Defensive is an open-end fund incorporated in France. The Fund's objective is to provide total returns. The Fund invests at least 75% of its assets in European equities respecting the eligibility criteria of the PEA Scheme.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28