• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: International

ATCM II - True Market Neutral

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ACTMTMN:LX

121.43 SEK

As of 00:00:00 ET on 07/31/2014.

Snapshot for ATCM II - True Market Neutral (ACTMTMN)

Year To Date: -0.99% 3-Month: -0.70% 3-Year: +3.33% 52-Week Range: 119.76 - 123.23
1-Month: -0.40% 1-Year: +1.45% 5-Year: +3.45% Beta vs LUXXX: -

Mutual Fund Chart for ACTMTMN

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  • ACTMTMN:LX 121.43
  • 1M
  • 1Y
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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 2014-07-31) 121.43
Assets (M) (on 2014-07-31) 1,131.19
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for ACTMTMN

No dividends reported

Fees & Expenses for ACTMTMN

Front Load 0.00
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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