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

Alma Capital & Associes - Atlas Maroc

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ATMARII:FP

42.33 EUR 0.18 0.43%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: +4.18% 3-Month: 0.00% 3-Year: -3.87% 52-Week Range: 38.10 - 43.05
1-Month: +1.05% 1-Year: +8.16% 5-Year: -0.62% Beta vs MOSENEW: 0.85

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  • ATMARII:FP 42.33
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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: ANISS BOUBIA
Web Site: www.almacapital.com

Fundamentals for ATMARII

NAV (on 2014-07-24) 42.33
Assets (M) (on 2014-07-24) 12.68
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: 06/30/2014
Name Position Value % of Total
Attijariwafa Bank 44,317 1,199,496 9.430%
Maroc Telecom 125,548 1,060,848 8.340%
Banco Comercial Portugues SA 9,152,384 1,013,783 7.970%
BMCE Bank 35,612 646,176 5.080%
Managem 5,560 618,192 4.860%
Wafa Assurance 2,091 615,648 4.840%
Alliances Developpement Immobi 13,799 595,295 4.680%
Holcim Maroc 3,795 586,392 4.610%
Lafarge Ciments/Morocco 4,393 548,232 4.310%
Douja Promotion Groupe Addoha 101,863 516,431 4.060%

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

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