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

Atlantas SICAV - American Dynamic

+ Add to Watchlist


3,258.61 USD

As of 01:59:30 ET on 12/16/2014.

Snapshot for Atlantas SICAV - American Dynamic (ATLAMDI)

Year To Date: +4.57% 3-Month: +1.18% 3-Year: +15.91% 52-Week Range: 2,915.33 - 3,381.67
1-Month: -2.31% 1-Year: +7.14% 5-Year: +13.74% Beta vs LUXXX: 0.41

Mutual Fund Chart for ATLAMDI

No chart data available.
  • ATLAMDI:LX 3,258.61
  • 1M
  • 1Y
Interactive ATLAMDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-16) 3,258.61
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.

Sponsored Link
Sponsored Links
sec ||= nil