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Atrium Diversified Fund BV

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ATRIUMD:NT
1,055.69
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,017.54 - 1,066.94
1 Yr Return
0.74%
YTD Return
2.93%
52Wk Range
1,017.54 - 1,066.94
1 Yr Return
0.74%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/30/2015)
1,055.694
Total Assets (m USD) (on 06/30/2015)
39.572
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
GB Consultants NV
Kaya W.F.G. (Jombi) Mensing 36
Willemstad
Curacao
PHONE
5999-461-1299 TEL
WEBSITE
-