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

Atlantas SICAV - American Dynamic

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3,012.13 USD

As of 01:59:30 ET on 04/15/2014.

Snapshot for Atlantas SICAV - American Dynamic (ATLAMDI)

Year To Date: -3.34% 3-Month: -2.52% 3-Year: +9.46% 52-Week Range: 2,462.85 - 3,198.74
1-Month: -5.83% 1-Year: +20.24% 5-Year: +18.22% Beta vs LUXXX: 0.40

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  • ATLAMDI:LX 3,012.13
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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: www.lcf-rothschild.lu

Fundamentals for ATLAMDI

NAV (on 2014-04-15) 3,012.13
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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