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ATL Capital Quant 5 FI

ATLCPQ5:SM
8.20
EUR
0.01
0.10%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
8.19 - 9.51
1 Yr Return
-13.71%
YTD Return
-13.53%
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Previous Close
8.20
52Wk Range
8.19 - 9.51
1 Yr Return
-13.82%
YTD Return
-13.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
8.204375
Total Assets (m EUR) (on 12/14/2017)
2.769
Inception Date
06/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.51 k 48.00 k 1.80
Profile
ATL Capital Quant 5 FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments. The Fund invests at most 40% of its assets in equity.
Address
Atlas Capital Gestion SGIIC SA
Montalban 9
28014 Madrid
Spain
Phone
34-91-360-5800