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THEAM Quant - Multi Asset Diversified/LU

TQMADII:LX
101.66
EUR
0.66
0.65%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
95.80 - 104.97
1 Yr Return
8.38%
YTD Return
3.83%
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Previous Close
102.32
52Wk Range
95.80 - 104.97
1 Yr Return
8.18%
YTD Return
3.83%
Fund Type
SICAV
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 11/16/2017)
101.66
Total Assets (m EUR) (on 11/16/2017)
288.473
Inception Date
06/16/2016
Last Dividend (on 05/16/2017)
2.1
Dividend Indicated Gross Yield
4.13%
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
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
Phone
33-1-40-14-45-46