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ATCM II - True Market Neutral

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ACTMTME:LX
117.55
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
113.44 - 117.55
1 Yr Return
3.62%
YTD Return
1.80%
52Wk Range
113.44 - 117.55
1 Yr Return
3.62%
YTD Return
1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
117.55
Total Assets (b SEK) (on 06/30/2015)
1.157
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS JOHANSSON / OTTO FRANCKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
ATCM II - True Market Neutral is an open-end fund incorporated in Luxembourg. The Fund's objective is to general an attractive risk-adjusted return for its unitholders combined with low correlation to equity markets. The Fund invests predominantly in collective investment undertakings (Underlying Funds) pursuing a market neutral strategy.
ADDRESS
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
PHONE
+352 2623 2424