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Theam Quant - Equity US DEFI

TQUDIAU:LX
111.96
USD
0.52
0.47%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
98.43 - 112.05
YTD Return
13.75%
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Previous Close
111.44
52Wk Range
98.43 - 112.05
YTD Return
13.75%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
111.96
Total Assets (m USD) (on 10/18/2017)
42.100
Inception Date
12/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER ROMBI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.32 37.88 k 3.66
835.43 21.25 k 2.05
170.70 21.13 k 2.04
150.88 21.09 k 2.04
161.20 21.07 k 2.03
226.82 21.05 k 2.03
281.56 20.90 k 2.02
289.13 20.90 k 2.02
409.90 20.87 k 2.02
167.80 20.83 k 2.01
Profile
THEAM Quant - Equity US DEFI 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 dynamic basket of equities listed on US markets or operating on these markets.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28