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Atl Capital Cartera Dinamica FI

ATLCAII:SM
10.0086
EUR
0.0408
0.41%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.7202 - 10.3769
1 Yr Return
1.71%
YTD Return
1.64%
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Previous Close
10.0494
52Wk Range
9.7202 - 10.3769
1 Yr Return
2.41%
YTD Return
1.64%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
10.00863
Total Assets (m EUR) (on 12/13/2017)
3.475
Inception Date
04/01/2011
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
0.75%
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