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

ATCM I - Dynamic Manager Alpha

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ATIDYIU:LX

103.72 USD 0.16 0.15%

As of 04:24:00 ET on 04/22/2015.

Snapshot for ATCM I - Dynamic Manager Alpha (ATIDYIU)

Year To Date: -0.34% 3-Month: -0.76% 3-Year: +0.82% 52-Week Range: 102.87 - 105.86
1-Month: -0.79% 1-Year: -1.78% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for ATIDYIU

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  • ATIDYIU:LX 103.72
  • 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 2015-04-22) 103.72
Assets (M) (on 2015-04-22) 1,126.70
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

Filing Date: 09/30/2014
Name Position Value % of Total
BlackRock Strategic Funds - As 316,376 282,212,192 14.440%
Memnon Fund - European 219,590 274,347,463 14.038%
BG Long Term Value 12,540 263,534,640 13.484%
Skagen Kon-Tiki 283,884 199,830,686 10.225%
Alken Fund - European Opportun 108,820 196,910,106 10.075%
Aberdeen Global - Emerging Mar 323,517 153,238,604 7.841%
Sector Capital Fund plc - Sect 73,749 117,519,602 6.013%
Bestinver Bolsa FI 181,102 84,654,855 4.332%
GAM Star Fund PLC - North of S 851,436 68,777,532 3.519%
Janus Capital Funds PLC - Glob 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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