- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Atlantas SICAV - American One
+ Add to WatchlistATLAMOI:LX
2,436.49 USDAs of 01:59:30 ET on 06/18/2013.
Snapshot for Atlantas SICAV - American One (ATLAMOI)
| Year To Date: | +14.98% | 3-Month: | +4.88% | 3-Year: | +13.15% | 52-Week Range: | 1,920.83 - 2,460.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +26.79% | 5-Year: | +5.38% | Beta vs LUXXX: | 0.54 |
Fund Profile & Information for ATLAMOI
Atlantas SICAV - American One is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a variety of companies domiciled in the United States.
| Inception Date: | 04-10-1990 | Telephone: | 352-47-93-46-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lcf-rothschild.lu | ||
Fundamentals for ATLAMOI
| NAV | (on 2013-06-18) 2,436.49 |
|---|---|
| Assets (M) | (on 2013-05-28) 114.46 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATLAMOI
No dividends reported
Fees & Expenses for ATLAMOI
| 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 ATLAMOI
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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