• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

ATCM I - Dynamic Manager Alpha

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ATIDYIU:LX

105.60 USD 0.10 0.09%

As of 07:18:00 ET on 04/22/2014.

Snapshot for ATCM I - Dynamic Manager Alpha (ATIDYIU)

Year To Date: -0.16% 3-Month: -0.84% 3-Year: - 52-Week Range: 104.21 - 106.39
1-Month: -0.28% 1-Year: +1.20% 5-Year: - Beta vs LUXXX: 0.35

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  • ATIDYIU:LX 105.60
  • 1M
  • 1Y
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Fund Profile & Information for ATIDYIU

ATCM I - Dynamic Manager Alpha is open-end fund incorporated in Luxembourg. The Fund's objective is to generate an attractive alpha for its Unitholders i.e. a high risk adjusted return combined with low correlation to equity markets. The Fund invests in securities (including primarily equities and some fixed income securities) and other financial instruments.

Inception Date: 10-03-2011 Telephone: +352 2623 2424
Managers: ANDREAS JOHANSSON / OTTO FRANCKE
Web Site: www.sebfundservices.lu

Fundamentals for ATIDYIU

NAV (on 2014-04-22) 105.60
Assets (M) (on 2014-04-22) 2,326.07
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for ATIDYIU

No dividends reported

Fees & Expenses for ATIDYIU

Front Load 0.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATIDYIU

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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