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

Alma Capital & Associes - Atlas Maroc

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ATMARII:FP

45.01 EUR 0.08 0.18%

As of 01:59:30 ET on 09/12/2014.

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

Year To Date: +11.44% 3-Month: +7.15% 3-Year: -3.19% 52-Week Range: 38.10 - 45.37
1-Month: +5.33% 1-Year: +17.12% 5-Year: +0.91% Beta vs MOSENEW: 0.87

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  • ATMARII:FP 45.01
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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 2014-09-12) 45.01
Assets (M) (on 2014-09-12) 13.43
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: 07/31/2014
Name Position Value % of Total
Attijariwafa Bank 44,067 1,220,058 9.660%
Maroc Telecom 124,835 1,150,593 9.110%
Banco Comercial Portugues SA 9,721,049 1,041,975 8.250%
BMCE Bank 35,354 656,760 5.200%
Managem 5,520 611,292 4.840%
Wafa Assurance 2,081 594,873 4.710%
Holcim Maroc 3,768 572,139 4.530%
Lafarge Ciments/Morocco 4,366 559,509 4.430%
Alliances Developpement Immobi 13,740 519,093 4.110%
Douja Promotion Groupe Addoha 101,153 514,041 4.070%

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

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