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Atlantas SICAV - American Dynamic

ATLAMDI:LX
4,057.56
USD
As of 1:59 AM EST 2/21/2017
Fund Type
SICAV
52Wk Range
3,230.61 - 4,057.56
1 Yr Return
26.24%
YTD Return
4.85%
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52Wk Range
3,230.61 - 4,057.56
1 Yr Return
33.05%
YTD Return
4.85%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
4,057.56
Total Assets (m USD) (on 02/21/2017)
156.922
Inception Date
04/10/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 2.34
3.00 k 2.99 m 2.34
18.70 k 1.98 m 1.55
23.80 k 1.95 m 1.53
21.90 k 1.94 m 1.52
26.90 k 1.92 m 1.50
15.30 k 1.92 m 1.50
36.90 k 1.90 m 1.49
21.90 k 1.86 m 1.46
26.30 k 1.83 m 1.43
Profile
Atlantas SICAV - American Dynamic is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund will invest in equities of United States companies.
Address
Atlantas Sicav
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-47-93-46-1
Website
-