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ATCM II - True Market Neutral

ACTMTME:LX
121.12
EUR
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
118.36 - 121.15
1 Yr Return
2.33%
YTD Return
0.88%
52Wk Range
118.36 - 121.15
1 Yr Return
3.04%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/30/2016)
121.12
Total Assets (b SEK) (on 06/30/2016)
1.593
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