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Atlantas SICAV - Far East

ATLFAEI:LX
805.12
USD
As of 1:59 AM EDT 4/25/2017
Fund Type
SICAV
52Wk Range
651.90 - 805.12
1 Yr Return
19.84%
YTD Return
16.27%
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52Wk Range
651.90 - 805.12
1 Yr Return
18.86%
YTD Return
16.27%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/25/2017)
805.12
Total Assets (m USD) (on 04/25/2017)
152.786
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
2.50 k 2.50 m 2.02
2.50 k 2.49 m 2.01
90.00 k 2.33 m 1.89
95.00 k 2.22 m 1.80
2.80 m 2.02 m 1.63
108.70 k 1.92 m 1.56
487.00 k 1.92 m 1.55
1.27 m 1.85 m 1.49
5.49 k 1.82 m 1.47
75.50 k 1.80 m 1.46
Profile
Atlantas SICAV - Far East is a SICAV incorporated under the laws of Luxembourg. The Fund seeks to achieve long-term capital appreciation. It will invest in equity securities of companies operating in Asia (including Japan) and Oceania region.
Address
Atlantas Sicav
20, boulevard Emmanuel Servais
L-2535 Luxembourg
Luxembourg
Phone
352-47-93-46-1
Website
-