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ATOMO - Made in Italy Fund

ATMAIII:LX
145.94
EUR
0.70
0.48%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
138.86 - 158.72
1 Yr Return
5.10%
YTD Return
-3.25%
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Previous Close
145.24
52Wk Range
138.86 - 158.72
1 Yr Return
6.19%
YTD Return
-3.25%
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/23/2018)
145.94
Total Assets (m EUR) (on 04/20/2018)
7.962
Inception Date
05/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.00 k 489.24 k 4.39
85.00 k 447.10 k 4.01
55.00 k 444.13 k 3.98
44.00 k 436.70 k 3.91
45.00 k 433.80 k 3.89
40.00 k 428.80 k 3.84
25.00 k 409.75 k 3.67
12.00 k 398.16 k 3.57
30.00 k 397.80 k 3.57
15.00 k 390.45 k 3.50
Profile
Atomo - Made In Italy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is invest in manufactured goods and services branded under the "Made in Italy" label. The Fund invests in Italian small cap equities quoted on the Italian stock exchange Borsa Italiana S.p.A.
Address
Atomo Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
+352 27 726 100