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

Atlantas SICAV - American One

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2,823.16 USD

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

Snapshot for Atlantas SICAV - American One (ATLAMOI)

Year To Date: -0.67% 3-Month: +0.01% 3-Year: +11.19% 52-Week Range: 2,299.80 - 2,945.50
1-Month: -4.15% 1-Year: +21.48% 5-Year: +17.03% Beta vs LUXXX: 0.39

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  • ATLAMOI:LX 2,823.16
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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 2014-04-15) 2,823.16
Assets (M) (on 2014-02-25) 131.23
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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