- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
Atomo Sicav - Matrix 20
+ Add to WatchlistATMA20C:LX
81.87 EUR 0.08 0.10%As of 01:59:30 ET on 05/16/2013.
Snapshot for Atomo Sicav - Matrix 20 (ATMA20C)
| Year To Date: | +0.58% | 3-Month: | -0.29% | 3-Year: | - | 52-Week Range: | 79.63 - 85.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.63% | 1-Year: | -1.48% | 5-Year: | - | Beta vs MSERWI: | 0.69 |
Fund Profile & Information for ATMA20C
Atomo Sicav - Matrix 20 is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by combining different assets without geographical nor currency constraints. The Fund invests in units of UCITS, other UCIs and Exchange Traded Funds (ETFs).
| Inception Date: | 03-04-2011 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.atomosicav.com | ||
Fundamentals for ATMA20C
| NAV | (on 2013-05-16) 81.87 |
|---|---|
| Assets (M) | (on 2013-05-16) 3.17 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ATMA20C
No dividends reported
Fees & Expenses for ATMA20C
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATMA20C
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CS ETF IE on EONIA | 6,500 | 655,610 | 19.123% |
| iShares eb.rexx Money Market D | 7,200 | 636,768 | 18.574% |
| Lyxor ETF Euro Cash EuroMTS Eo | 5,900 | 630,787 | 18.399% |
| db x-trackers II EONIA UCITS E | 4,500 | 628,988 | 18.347% |
| Lyxor ETF China Enterprise HSC | 1,450 | 153,918 | 4.490% |
| Guggenheim China Small Cap ETF | 7,000 | 115,771 | 3.377% |
| db x-trackers S&P/ASX 200 UCIT | 2,900 | 81,403 | 2.374% |
| LYXOR ETF SOUTH AFRICA FTSE JS | 2,400 | 70,632 | 2.060% |
| Lyxor ETF Turkey EURO | 1,050 | 55,482 | 1.618% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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