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THEAM Quant Raw Materials Income

TQRMIIU:FP
975.04
USD
0.56
0.06%
As of 12:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
968.81 - 1,028.65
1 Yr Return
1.71%
YTD Return
4.69%
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Previous Close
975.60
52Wk Range
968.81 - 1,028.65
1 Yr Return
0.73%
YTD Return
4.69%
Fund Type
FCP
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/20/2017)
975.04
Total Assets (m USD) (on 09/20/2017)
2.267
Inception Date
07/21/2015
Last Dividend (on 07/27/2017)
29.68
Dividend Indicated Gross Yield
12.18%
Fund Managers
MAXIME PANEL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.00 m 23.43
4.00 k 4.00 m 18.75
4.00 k 4.00 m 18.74
3.00 k 3.00 m 14.05
2.00 k 2.00 m 9.37
2.00 k 2.00 m 9.36
Profile
THEAM Quant Raw Materials Income is an open-end fund incorporated in France. The Fund's objective is to offer a synthetic exposure to the commodities market, excluding the agricultural and livestock commodities sector via a static allocation for periods of one month based upon the weights of its benchmark, BNP Paribas DR Alpha Ex-Agriculture and Livestock Index.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28