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

Alma Capital & Associes - Atlas Maroc

+ Add to Watchlist

ATMARII:FP

43.56 EUR 0.11 0.25%

As of 01:59:30 ET on 12/17/2014.

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

Year To Date: +7.66% 3-Month: -3.35% 3-Year: -3.24% 52-Week Range: 40.43 - 47.19
1-Month: -5.45% 1-Year: +3.59% 5-Year: +0.86% Beta vs MOSENEW: 0.94

Mutual Fund Chart for ATMARII

No chart data available.
  • ATMARII:FP 43.56
  • 1M
  • 1Y
Interactive ATMARII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 43.56
Assets (M) (on 2014-12-17) 13.41
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil