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THEAM Quant - Multi Asset Diversified Defensive

TQMDCAE:LX
100.80
EUR
0.31
0.31%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
98.64 - 101.80
YTD Return
0.67%
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Previous Close
100.49
52Wk Range
98.64 - 101.80
YTD Return
0.67%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/25/2017)
100.8
Total Assets (m EUR) (on 09/22/2017)
219.514
Inception Date
12/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOLENE DEHARBONNIER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
THEAM Quant - Multi Asset Diversified Defensive is an open-end fund incorporated in Luxembourg which seeks to increase the value of its assets over the medium term by being exposed to a diversified portfolio via a systematic selection method based on different asset classes (equity, fixed income, commodities), while seeking to maintain an annual volatility at a level of 5%.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28