- Fund Type: Open-End Fund
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
ATCM II - True Market Neutral
+ Add to WatchlistACTMTMN:LX
116.24 SEKAs of 00:00:00 ET on 03/28/2013.
Snapshot for ATCM II - True Market Neutral (ACTMTMN)
| Year To Date: | +2.58% | 3-Month: | +2.58% | 3-Year: | +3.37% | 52-Week Range: | 112.22 - 116.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.21% | 1-Year: | +2.99% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ACTMTMN
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.
| Inception Date: | 03-31-2009 | Telephone: | +352 2623 2424 |
|---|---|---|---|
| Managers: | ANDREAS JOHANSSON / OTTO FRANCKE | ||
| Web Site: | www.seb.se/mb/ | ||
Fundamentals for ACTMTMN
| NAV | (on 2013-03-28) 116.24 |
|---|---|
| Assets (M) | (on 2013-03-28) 713.62 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACTMTMN
No dividends reported
Fees & Expenses for ACTMTMN
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTMTMN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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