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ATCM II - True Market Neutral

ACTMTME:LX
120.48
EUR
As of 12:00 AM EST 12/30/2016
Fund Type
Open-End Fund
52Wk Range
120.37 - 121.53
1 Yr Return
0.14%
YTD Return
0.00%
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52Wk Range
120.37 - 121.53
1 Yr Return
0.35%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/30/2016)
120.48
Total Assets (b SEK) (on 11/30/2016)
1.762
Inception Date
07/31/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS JOHANSSON / OTTO FRANCKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.93 k 194.03 m 15.39
159.37 k 180.91 m 14.35
107.78 k 113.93 m 9.04
Profile
ATCM II - True Market Neutral is an open-end fund incorporated in Luxembourg. The Fund's objective is to general an attractive risk-adjusted return for its unitholders combined with low correlation to equity markets. The Fund invests predominantly in collective investment undertakings (Underlying Funds) pursuing a market neutral strategy.
Address
SEB Fund Services SA
4, rue Peternelchen
L-2370 Howald
Luxembourg
Phone
+352 2623 2424