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THEAM Quant - Multi Asset Diversified/LU

TQMADCI:LX
98.05
EUR
0.63
0.64%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
95.29 - 103.61
1 Yr Return
-2.54%
YTD Return
0.64%
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Previous Close
98.68
52Wk Range
95.29 - 103.61
1 Yr Return
-1.98%
YTD Return
0.64%
Fund Type
SICAV
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 09/21/2017)
98.05
Total Assets (m EUR) (on 09/21/2017)
275.901
Inception Date
06/16/2016
Last Dividend (on 05/16/2017)
2.09
Dividend Indicated Gross Yield
4.26%
Fund Managers
SOLENE DEHARBONNIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
THEAM Quant - Multi Asset Diversified is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the medium term. The Fund invests in a diversified long/short basket, the components of which are chosen using a systematic selection method based on in different asset classes (equities, fixed income, commodities and real estate).
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28