• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Morocco

Alma Capital & Associes - Atlas Maroc

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ATMARII:FP

42.32 EUR 0.12 0.28%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Alma Capital & Associes - Atlas Maroc (ATMARII)

Year To Date: +4.60% 3-Month: +3.50% 3-Year: -4.42% 52-Week Range: 38.10 - 43.05
1-Month: -0.94% 1-Year: +5.35% 5-Year: +0.52% Beta vs MOSENEW: 0.88

Mutual Fund Chart for ATMARII

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  • ATMARII:FP 42.32
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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 2014-04-16) 42.32
Assets (M) (on 2014-04-16) 13.05
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: 02/28/2014
Name Position Value % of Total
Maroc Telecom 147,497 1,336,185 10.350%
Attijariwafa Bank 47,781 1,315,528 10.190%
Banco Comercial Portugues SA 5,309,672 1,047,000 8.110%
Douja Promotion Groupe Addoha 189,460 992,779 7.690%
Managem 6,642 801,711 6.210%
BMCE Bank 35,780 660,992 5.120%
Wafa Assurance 2,108 624,844 4.840%
Alliances Developpement Immobi 13,905 597,733 4.630%
Holcim Maroc 4,184 574,495 4.450%
Lafarge Ciments/Morocco 4,423 549,966 4.260%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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