• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Atrium Diversified Fund BV

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ATRIUMD:NT

1,043.01 USD

As of 00:00:00 ET on 04/30/2014.

Snapshot for Atrium Diversified Fund BV (ATRIUMD)

Year To Date: - 3-Month: +0.66% 3-Year: - 52-Week Range: 1,016.06 - 1,053.39
1-Month: -0.61% 1-Year: +3.70% 5-Year: - Beta vs : -

Mutual Fund Chart for ATRIUMD

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  • ATRIUMD:NT 1,043.00
  • 1M
  • 1Y
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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 2014-04-30) 1,043.01
Assets (M) (on 2014-04-30) 38.99
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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