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Atomo Sicav - Multi Strategy

ATMSR1C:LX
1,052.07
EUR
4.02
0.38%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
931.58 - 1,056.00
1 Yr Return
12.29%
YTD Return
2.80%
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Previous Close
1,048.05
52Wk Range
931.58 - 1,056.00
1 Yr Return
12.51%
YTD Return
2.80%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1,052.07
Total Assets (m EUR) (on 01/18/2018)
5.629
Inception Date
03/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.50 k 628.09 k 8.84
426.00 339.93 k 4.78
40.00 k 251.00 k 3.53
10.00 k 246.40 k 3.47
2.00 k 244.40 k 3.44
200.00 226.69 k 3.19
10.00 k 199.25 k 2.80
4.00 k 196.76 k 2.77
150.00 174.82 k 2.46
2.00 k 158.98 k 2.24
Profile
Atomo Sicav - Multi Strategy is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth. The Fund will invest globally in equity securities, bonds, including fixed- or floating-rate, convertible bonds, zero-coupons, government and treasury bonds without limits on duration or grade. The Fund will also invest in money-market instruments.
Address
Atomo Sicav
42, Rue de la Vallee
L-2661 Luxembourg
Luxembourg
Phone
+352 27 726 100