- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Atlantas SICAV - American Dynamic
+ Add to WatchlistATLAMDI:LX
2,651.77 USDAs of 01:59:30 ET on 05/14/2013.
Snapshot for Atlantas SICAV - American Dynamic (ATLAMDI)
| Year To Date: | +15.11% | 3-Month: | +5.76% | 3-Year: | +12.05% | 52-Week Range: | 2,056.20 - 2,651.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.85% | 1-Year: | +18.12% | 5-Year: | +6.97% | Beta vs LUXXX: | 0.59 |
Fund Profile & Information for ATLAMDI
Atlantas SICAV - American Dynamic is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest in equities of United States companies.
| Inception Date: | 04-10-1990 | Telephone: | 352-47-93-46-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lcf-rothschild.lu | ||
Fundamentals for ATLAMDI
| NAV | (on 2013-05-14) 2,651.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 111.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATLAMDI
No dividends reported
Fees & Expenses for ATLAMDI
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATLAMDI
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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