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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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ATIDYMA:LX

113.07 SEK 0.06 0.05%

As of 04:42:00 ET on 03/03/2015.

Snapshot for ATCM I - Dynamic Manager Alpha (ATIDYMA)

Year To Date: +0.53% 3-Month: +0.57% 3-Year: +2.07% 52-Week Range: 111.11 - 114.40
1-Month: +0.48% 1-Year: -1.15% 5-Year: +1.94% Beta vs LUXXX: 0.36

Mutual Fund Chart for ATIDYMA

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  • ATIDYMA:LX 113.07
  • 1M
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Fund Profile & Information for ATIDYMA

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: 01-10-2009 Telephone: +352 2623 2424
Managers: ANDREAS JOHANSSON / OTTO FRANCKE
Web Site: www.sebfundservices.lu

Fundamentals for ATIDYMA

NAV (on 2015-03-03) 113.07
Assets (M) (on 2015-03-03) 1,263.03
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for ATIDYMA

No dividends reported

Fees & Expenses for ATIDYMA

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

Top Fund Holdings for ATIDYMA

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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