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THEAM Quant - Equity Guru Long Short/Luxembourg

TQLSCUH:LX
98.71
USD
0.86
0.86%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
92.11 - 99.66
1 Yr Return
-0.11%
YTD Return
6.56%
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Previous Close
99.57
52Wk Range
92.11 - 99.66
1 Yr Return
1.01%
YTD Return
6.56%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 09/25/2017)
98.71
Total Assets (m EUR) (on 09/25/2017)
190.060
Inception Date
04/21/2016
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.10 k 1.86 m 0.75
38.86 k 1.86 m 0.75
48.22 k 1.81 m 0.73
32.02 k 1.71 m 0.69
10.48 k 1.44 m 0.58
23.34 k 1.41 m 0.57
19.40 k 1.39 m 0.56
52.55 k 1.39 m 0.56
20.34 k 1.31 m 0.53
10.56 k 1.31 m 0.53
Profile
THEAM Quant - Equity Guru Long Short is an open-end fund incorporated in Luxembourg. The Fund aims to increase the value of its assets over the medium term by being exposed to a diversified long/short basket of Eropean equities, the components of which are chosen using a systematic selection methodbased on a fundamental analysis of companies.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28