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Atlas Absolutt

KAUPABS:NO
2,521.29
NOK
1.32
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
2,109.69 - 2,521.29
1 Yr Return
17.07%
YTD Return
14.89%
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Previous Close
2,519.97
52Wk Range
2,109.69 - 2,521.29
1 Yr Return
17.04%
YTD Return
14.89%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
2,521.29
Total Assets (NOK) (on -)
-
Inception Date
12/31/2002
Last Dividend (on 12/31/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 k 4.54 m 7.59
9.01 k 4.46 m 7.46
11.00 k 3.42 m 5.73
59.15 k 3.08 m 5.15
22.50 k 2.90 m 4.86
25.00 k 2.53 m 4.23
21.57 k 2.29 m 3.83
77.27 k 1.97 m 3.30
7.50 k 1.81 m 3.02
63.86 k 1.79 m 2.99
Profile
Atlas Absolutt is an open-end fund incorporated in Norway. The Fund's objective is total return under reasonable risk conditions. The Fund invests in a mixed international portfolio of equities and fixed income securities.
Address
Atlas Kapitalforvaltning AS
Postboks 8933 Youngstorget
0028 Oslo
Norway
Phone
+47-21-01-74-00