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

Alma Capital & Associes - Atlas Maroc

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ATMARII:FP

42.53 EUR 0.21 0.49%

As of 01:59:30 ET on 04/23/2015.

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

Year To Date: +0.12% 3-Month: -5.28% 3-Year: -2.31% 52-Week Range: 41.68 - 47.19
1-Month: -5.09% 1-Year: +0.90% 5-Year: -2.79% Beta vs MOSENEW: 0.95

Mutual Fund Chart for ATMARII

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  • ATMARII:FP 42.53
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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 2015-04-23) 42.53
Assets (M) (on 2015-04-23) 12.86
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: 02/27/2015
Name Position Value % of Total
Maroc Telecom 118,767 1,460,120 10.550%
Banco Comercial Portugues SA 17,502,245 1,455,968 10.520%
Attijariwafa Bank 41,306 1,442,128 10.420%
Wafa Assurance 2,118 826,248 5.970%
Ciments du Maroc 5,827 653,248 4.720%
Lafarge Ciments/Morocco 3,707 650,480 4.700%
Douja Promotion Groupe Addoha 219,632 642,176 4.640%
Holcim Maroc 2,526 566,056 4.090%
SAMIR 25,056 510,696 3.690%
Cosumar 29,312 502,392 3.630%

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

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