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Alma Capital & Associes - Atlas Maroc

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ATMARII:FP
41.00
EUR
0.43
1.06%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
40.57 - 47.19
1 Yr Return
-6.33%
YTD Return
-3.48%
Previous Close
40.57
52Wk Range
40.57 - 47.19
1 Yr Return
-6.33%
YTD Return
-3.48%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Morocco
NAV (on 08/27/2015)
41
Total Assets (m EUR) (on 08/27/2015)
12.173
Inception Date
03/11/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANISS BOUBIA
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.33%
Expense Ratio
-
Profile
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.
ADDRESS
Alma Capital & Associés
96 avenue d'Iéna
75116 Paris
France
PHONE
+33 1 56 88 19 43