Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Atlantas SICAV - American One

+ Add to Watchlist

ATLAMOI:LX

3,339.21 USD

As of 02:59:30 ET on 03/24/2015.

Snapshot for Atlantas SICAV - American One (ATLAMOI)

Year To Date: +3.27% 3-Month: +3.59% 3-Year: +16.46% 52-Week Range: 2,813.50 - 3,348.50
1-Month: +0.57% 1-Year: +14.86% 5-Year: +12.94% Beta vs LUXXX: 0.37

Mutual Fund Chart for ATLAMOI

No chart data available.
  • ATLAMOI:LX 3,339.21
  • 1M
  • 1Y
Interactive ATLAMOI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: -

Fundamentals for ATLAMOI

NAV (on 2015-03-24) 3,339.21
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil