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Atlas Real Estate EMU

ATL5623:BB
66.90
EUR
0.01
0.01%
As of 12:59 AM EST 2/16/2017
Fund Type
SICAV
52Wk Range
60.11 - 72.17
1 Yr Return
9.71%
YTD Return
1.23%
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Previous Close
66.89
52Wk Range
60.11 - 72.17
1 Yr Return
13.45%
YTD Return
1.23%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/16/2017)
66.9
Total Assets (m EUR) (on 02/16/2017)
173.864
Inception Date
10/11/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT BRUYERE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.50%
Expense Ratio
0.01%

Top Fund Holdings

Name Position Value % of Fund
52.30 k 12.55 m 9.65
327.94 k 11.05 m 8.50
317.09 k 10.26 m 7.89
211.09 k 8.61 m 6.62
67.49 k 5.75 m 4.42
490.00 k 5.16 m 3.97
68.41 k 4.75 m 3.65
56.53 k 4.69 m 3.61
29.39 k 4.12 m 3.17
170.00 k 4.10 m 3.15
Profile
Atlas Real Estate EMU is an open-end fund registered in Belgium. The objective is to provide a return as high as possible. The Fund invests in stocks of the real estate sector in the Eurozone, such as real estate companies, Reits, certificates, as well as convertible bonds, warrants.
Address
Banque Degroof
Rue Guimard 18
1040 Bruxelles
Belgium
Phone
32 2 287 9327