• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

ATL:AD

404.08 USD

As of 06:20:00 ET on 08/22/2014.

Snapshot for Atlant Fund (ATL)

Year To Date: -16.18% 3-Month: -5.80% 3-Year: -12.98% 52-Week Range: 374.43 - 482.08
1-Month: +1.48% 1-Year: -10.31% 5-Year: -14.17% Beta vs : -

Mutual Fund Chart for ATL

No chart data available.
  • ATL:AD 404.08
  • 1M
  • 1Y
Interactive ATL 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 ATL

Atlant Funds investment strategy aims to maximize returns on investments in the undervalued shares of Russian small-and mid-cap companies operating in various sectors of the Russian economy that have just entered the market. Even though investing in these securities is frequently fraught with high risk, nevertheless hold strong upside potential from the moment they begin trading on the market.

Inception Date: 06-16-2006 Telephone: +376 741 175
Managers: -
Web Site: www.meriden-ipm.com

Fundamentals for ATL

NAV (on 2014-08-22) 404.08
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ATL

No dividends reported

Fees & Expenses for ATL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for ATL

Filing Date: 06/30/2014
Name Position Value % of Total
Sistema JSFC 100,319 128,564 11.080%
Sberbank of Russia 15,025 37,362 3.220%
Pharmacy Chain 36.6 OAO 9,975 4,177 0.360%

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