Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Atlas Real Estate EMU

+ Add to Watchlist

ATL5623:BB

65.31 EUR 0.44 0.68%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Atlas Real Estate EMU (ATL5623)

Year To Date: +19.11% 3-Month: +18.51% 3-Year: +19.77% 52-Week Range: 46.06 - 66.19
1-Month: -0.41% 1-Year: +42.96% 5-Year: +11.49% Beta vs TE0EUNE: 0.98

Mutual Fund Chart for ATL5623

No chart data available.
  • ATL5623:BB 65.31
  • 1M
  • 1Y
Interactive ATL5623 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ATL5623

Atlas Real Estate EMU is an open-end fund registered in Belgium. The objective is to provide a return as high as possible. The Fund invests in stocks of the real estate sector in the Eurozone, such as real estate companies, Reits, certificates, as well as convertible bonds, warrants.

Inception Date: 10-11-1999 Telephone: 32 2 287 9327
Managers: VINCENT BRUYERE
Web Site: www.degroof.be

Fundamentals for ATL5623

NAV (on 2015-03-27) 65.31
Assets (M) (on 2015-03-27) 117.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATL5623

No dividends reported

Fees & Expenses for ATL5623

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 0.93

Top Fund Holdings for ATL5623

Filing Date: 02/02/2015
Name Position Value % of Total
Klepierre 264,838 11,135,114 9.727%
Deutsche Wohnen AG 476,331 11,069,932 9.670%
Unibail-Rodamco SE 40,591 10,366,941 9.056%
GAGFAH SA 463,295 9,325,665 8.147%
Gecina SA 47,673 5,587,276 4.881%
Deutsche Annington Immobilien 177,647 5,480,410 4.788%
Fonciere Des Regions 53,207 4,885,999 4.268%
ICADE 58,413 4,570,233 3.992%
LEG Immobilien AG 53,488 3,662,858 3.200%
Deutsche Euroshop AG 80,625 3,380,606 2.953%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil