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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Atlantas SICAV - American Dynamic

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ATLAMDI:LX

3,649.10 USD

As of 01:59:30 ET on 04/21/2015.

Snapshot for Atlantas SICAV - American Dynamic (ATLAMDI)

Year To Date: +6.03% 3-Month: +9.52% 3-Year: +16.68% 52-Week Range: 2,952.95 - 3,649.84
1-Month: +3.46% 1-Year: +19.18% 5-Year: +13.76% Beta vs LUXXX: 0.38

Mutual Fund Chart for ATLAMDI

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  • ATLAMDI:LX 3,649.10
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Interactive ATLAMDI Chart

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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: -

Fundamentals for ATLAMDI

NAV (on 2015-04-21) 3,649.10
Assets (M) (on 2014-03-04) 132.27
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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