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

Alma Capital & Associes - Atlas Maroc

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ATMARII:FP

42.25 EUR 0.07 0.17%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +4.42% 3-Month: +3.15% 3-Year: -4.47% 52-Week Range: 38.10 - 43.05
1-Month: -1.29% 1-Year: +4.97% 5-Year: +0.46% Beta vs MOSENEW: 0.87

Mutual Fund Chart for ATMARII

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  • ATMARII:FP 42.25
  • 1M
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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: MOHAMED EL KRAIZI
Web Site: www.almacapital.com

Fundamentals for ATMARII

NAV (on 2014-04-17) 42.25
Assets (M) (on 2014-04-17) 13.03
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: 03/31/2014
Name Position Value % of Total
Attijariwafa Bank 48,402 1,345,245 10.230%
Maroc Telecom 149,430 1,328,150 10.100%
Banco Comercial Portugues SA 4,645,947 1,054,630 8.020%
Douja Promotion Groupe Addoha 176,086 954,690 7.260%
Managem 5,667 685,115 5.210%
BMCE Bank 36,315 674,595 5.130%
Wafa Assurance 2,137 636,460 4.840%
Alliances Developpement Immobi 14,106 614,105 4.670%
Holcim Maroc 4,246 586,490 4.460%
Lafarge Ciments/Morocco 4,479 569,395 4.330%

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

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