- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Morocco
Alma Capital & Associes - Atlas Maroc
+ Add to WatchlistATMARII:FP
40.25 EUR 0.02 0.05%As of 13:18:00 ET on 05/15/2013.
Snapshot for Alma Capital & Associes - Atlas Maroc (ATMARII)
| Year To Date: | -2.71% | 3-Month: | +3.23% | 3-Year: | -7.24% | 52-Week Range: | 38.43 - 46.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | -10.34% | 5-Year: | -5.68% | Beta vs MOSENEW: | 0.87 |
Fund Profile & Information for ATMARII
Atlas Maroc is an open-end fund registered in France. The Fund's objective is to outperform the MASI Index over the recommended inestment period. The Fund invests at least 60% of its assets in listed Moroccan companies. The Fund can invest up to 40% maximum in French and/or Eurozone equities of any size. The Fund can also invest in investment-grade money markets and/or bonds.
| Inception Date: | 03-11-1994 | Telephone: | +33 1 56 88 19 43 |
|---|---|---|---|
| Managers: | MOHAMED EL KRAIZI | ||
| Web Site: | www.almacapital.com | ||
Fundamentals for ATMARII
| NAV | (on 2013-05-15) 40.25 |
|---|---|
| Assets (M) | (on 2013-05-15) 13.32 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATMARII
No dividends reported
Fees & Expenses for ATMARII
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.33 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATMARII
Filing Date: 03/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Banque Centrale Populaire | 76,500 | 1,364,058 | 7.845% |
| Attijariwafa Bank | 42,834 | 1,354,820 | 7.792% |
| Maroc Telecom SA | 100,000 | 1,218,589 | 7.008% |
| Douja Promotion Groupe Addoha | 160,000 | 1,046,553 | 6.019% |
| Banque Marocaine du Commerce E | 44,878 | 828,360 | 4.764% |
| Ciments du Maroc | 8,000 | 673,808 | 3.875% |
| Lafarge Ciments/Morocco | 4,685 | 670,818 | 3.858% |
| Holcim Maroc SA | 3,700 | 663,056 | 3.813% |
| Wafa Assurance | 1,900 | 636,713 | 3.662% |
| Cie Miniere de Touissit | 3,150 | 634,773 | 3.651% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page