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

Alma Capital & Associes - Atlas Maroc

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ATMARII:FP

46.63 EUR 0.36 0.78%

As of 01:59:30 ET on 10/29/2014.

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

Year To Date: +14.36% 3-Month: +9.59% 3-Year: -1.69% 52-Week Range: 40.43 - 46.60
1-Month: +1.89% 1-Year: +10.11% 5-Year: +1.62% Beta vs MOSENEW: 0.93

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  • ATMARII:FP 46.63
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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 2014-10-29) 46.63
Assets (M) (on 2014-10-29) 14.49
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: 08/29/2014
Name Position Value % of Total
Attijariwafa Bank 44,590 1,302,174 9.910%
Maroc Telecom 126,353 1,183,914 9.010%
Banque Centrale Populaire 61,112 1,063,026 8.090%
BMCE Bank 35,799 674,082 5.130%
Wafa Assurance 2,106 650,430 4.950%
Managem 5,591 634,662 4.830%
Lafarge Ciments/Morocco 4,425 611,010 4.650%
SAMIR 17,681 537,426 4.090%
Alliances Developpement Immobi 14,304 533,484 4.060%
Banque Marocaine du Commerce e 6,895 482,238 3.670%

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

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