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Atlante Funds PLC - Evaluate Swiss Equities Fund

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AESICHF:ID
114.66
CHF
2.07
1.84%
As of 10:40:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
105.03 - 122.64
1 Yr Return
-1.68%
YTD Return
0.08%
Previous Close
112.59
52Wk Range
105.03 - 122.64
1 Yr Return
-1.68%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 08/27/2015)
114.6581
Total Assets (CHF) (on -)
-
Inception Date
03/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Atlante Funds PLC - Evaluate Swiss Equities Fund is an open-end investment fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a wide variety of equities and equity-related securities, which include common stocks, preferred stocks, convertible debt obligations, convertible preferred stocks.
ADDRESS
70 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+44 (0) 207 290 7730