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ATL Capital Cartera Renta Variable FI

ATLCCRV:SM
11.44
EUR
0.05
0.41%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
10.26 - 11.50
1 Yr Return
11.51%
YTD Return
10.69%
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Previous Close
11.39
52Wk Range
10.26 - 11.50
1 Yr Return
11.08%
YTD Return
10.69%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
11.4382
Total Assets (m EUR) (on 12/12/2017)
6.762
Inception Date
10/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
ATL Capital Cartera Renta Variable is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests at least 75% of its net assets in equity and equity-related securities listed or from companies in OECD countries.
Address
Atlas Capital Gestion SGIIC SA
Montalban 9
28014 Madrid
Spain
Phone
34-91-360-5800