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Theam Quant - Equity World Employee Scheme II

TQWEIIC:LX
98.01
EUR
0.09
0.09%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
97.52 - 100.59
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Previous Close
98.10
52Wk Range
97.52 - 100.59
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
98.01
Total Assets (k EUR) (on 09/20/2017)
490.031
Inception Date
02/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
THEAM Quant - Equity World Employee Scheme II is an open-end fund incorporated in Luxembourg. The Fund's objective is to increase the value of its assets over the long term by being exposed to the BNP Paribas WRE Total Return Index. The Fund invests in stocks using a Return/Outlook/Valuation approach.
Address
THEAM
14 rue Bergere
75009 Paris
France
Phone
+33(0) 1 58 97 15 28