• Fund Type: SICAV
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Atlantas SICAV - Far East

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ATLFAEI:LX

724.35 USD

As of 01:59:30 ET on 08/26/2014.

Snapshot for Atlantas SICAV - Far East (ATLFAEI)

Year To Date: +6.23% 3-Month: +8.14% 3-Year: +6.98% 52-Week Range: 623.28 - 724.99
1-Month: +1.57% 1-Year: +17.01% 5-Year: +5.17% Beta vs LUXXX: 0.37

Mutual Fund Chart for ATLFAEI

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  • ATLFAEI:LX 724.35
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Fund Profile & Information for ATLFAEI

Atlantas SICAV - Far East is a SICAV incorporated under the laws of Luxembourg. The Fund seeks to achieve long-term capital appreciation. It will invest in equity securities of companies operating in Asia (including Japan) and Oceania region.

Inception Date: 04-10-1990 Telephone: 352-47-93-46-1
Managers: -
Web Site: www.lcf-rothschild.lu

Fundamentals for ATLFAEI

NAV (on 2014-08-26) 724.35
Assets (M) (on 2014-02-25) 123.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ATLFAEI

No dividends reported

Fees & Expenses for ATLFAEI

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 ATLFAEI

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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