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THEAM Quant Raw Materials Income Fund

TQRMIEI:FP
991.43
EUR
1.65
0.17%
As of 12:59 AM EDT 9/19/2017
Fund Type
FCP
52Wk Range
955.41 - 1,019.45
1 Yr Return
-0.27%
YTD Return
3.40%
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Previous Close
989.78
52Wk Range
955.41 - 1,019.45
1 Yr Return
-1.31%
YTD Return
3.40%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/19/2017)
991.43
Total Assets (m EUR) (on 12/02/2015)
21.336
Inception Date
08/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
THEAM Quant Raw Materials Income Fund is an open-end fund incorporated in France. The Fund's objective is to offer synthetic exposure to a quantitative, non-directional investment strategy based on the commodity market, using commodity futures indices aimed at generating a decorrelated return on this market.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28