- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Atrium Diversified Fund BV
+ Add to WatchlistATRIUMD:NT
995.24 USDAs of 00:00:00 ET on 02/28/2013.
Snapshot for Atrium Diversified Fund BV (ATRIUMD)
| Year To Date: | +2.24% | 3-Month: | +3.53% | 3-Year: | - | 52-Week Range: | 937.27 - 995.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +3.08% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ATRIUMD
Atrium Diversified Fund BV is an open-end fund incorporated in Curacao. The fund's objective is to seek capital appreciation. the Fund may invest a substantial portion of its assets in portfolio management accounts, offshore vehicles, mutual funds, hedge funds and outside money managed accounts.
| Inception Date: | 06-30-2011 | Telephone: | 5999-461-1299 TEL |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ATRIUMD
| NAV | (on 2013-02-28) 995.24 |
|---|---|
| Assets (M) | (on 2013-02-28) 37.18 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ATRIUMD
No dividends reported
Fees & Expenses for ATRIUMD
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATRIUMD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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