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THEAM Quant - Multi Asset Diversified/LU

TQMADIU:LX
99.37
USD
0.64
0.64%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
92.28 - 100.90
1 Yr Return
0.36%
YTD Return
2.73%
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Previous Close
100.01
52Wk Range
92.28 - 100.90
1 Yr Return
0.97%
YTD Return
2.73%
Fund Type
SICAV
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 09/21/2017)
99.37
Total Assets (m EUR) (on 09/21/2017)
275.901
Inception Date
08/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOLENE DEHARBONNIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
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