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Atl Capital Cartera Dinamica FI

ATLCADI:SM
10.5869
EUR
0.0844
0.80%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
10.3622 - 11.1287
1 Yr Return
-1.83%
YTD Return
-0.35%
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Previous Close
10.5025
52Wk Range
10.3622 - 11.1287
1 Yr Return
-2.09%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
10.58689
Total Assets (m EUR) (on 02/16/2018)
10.464
Inception Date
12/10/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IGNACIO CANTOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
138.30 k 757.19 k 4.32
51.00 k 572.22 k 3.26
6.00 k 572.22 k 3.26
5.95 k 567.04 k 3.23
12.75 k 545.06 k 3.11
78.90 k 536.70 k 3.06
8.50 k 530.83 k 3.03
112.57 k 511.07 k 2.92
5.15 k 489.71 k 2.79
Profile
Atl Capital Cartera Dinamica FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity securities.
Address
Atlas Capital Gestion SGIIC SA
Montalban 9
28014 Madrid
Spain
Phone
34-91-360-5800