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Theam Quant - Multi Asset Diversified Protected

TQMADPJ:LX
99.45
EUR
0.59
0.59%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
98.52 - 101.88
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Previous Close
100.04
52Wk Range
98.52 - 101.88
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/18/2017)
99.45
Total Assets (k EUR) (on 08/18/2017)
994.123
Inception Date
06/30/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Theam Quant-Multi Asset Diversified Protected 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 long and short positions in equities, fixed income and commodities.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28