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 ATLAS MAROC | | Umbrella Fund | | Currency | EUR | Dates | | Promoter | ALMA CAPITAL MANAGEMENT | Country | FRA | Inception | 28/03/1994 | | | Nature | FCP | Closing | - | | EP Category | Equity MENA | ISIN | FR0010015016 | | Rating category | Equity MENA | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | AMF : | International equities |
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|  | | NAV | | Date | 15/05/2024 | | VL | 63.66 | | Variation | -0.48 | | Currency | EUR/FRF | | Net Assets (at the end of the month) | 9.551 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| Management | | Management company | ALMA CAPITAL INVESTMENT MGT | | Custodian | BNP Paribas | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | Morocco | Max. management fees | 2.33% |
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| | | Marketing countries | | Distributed FRA |  |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Maximum 1.50 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 60 Month |
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