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THEAM Quant - Multi Asset Diversified/LU

TQMAIGH:LX
101.52
GBP
0.18
0.18%
As of 12:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
97.90 - 102.41
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Previous Close
101.34
52Wk Range
97.90 - 102.41
Fund Type
SICAV
Objective
Macro Systematic Diversified
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 09/18/2017)
101.52
Total Assets (m EUR) (on 09/18/2017)
277.562
Inception Date
03/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOLENE DEHARBONNIER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
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