• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Switzerland

Atlante Funds PLC - Evaluate Swiss Equities Fund

+ Add to Watchlist


106.03 CHF 1.01 0.96%

As of 11:52:00 ET on 01/23/2015.

Snapshot for Atlante Funds PLC - Evaluate Swiss Equities Fund (AESICHF)

Year To Date: -8.32% 3-Month: -4.76% 3-Year: - 52-Week Range: 105.03 - 118.94
1-Month: -8.64% 1-Year: -4.95% 5-Year: - Beta vs ISEQ: 0.54

Mutual Fund Chart for AESICHF

No chart data available.
  • AESICHF:ID 106.03
  • 1M
  • 1Y
Interactive AESICHF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AESICHF

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.

Inception Date: 03-08-2013 Telephone: +44 (0) 207 290 7730
Managers: -
Web Site: www.albemarleasset.com

Fundamentals for AESICHF

NAV (on 2015-01-23) 106.03
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AESICHF

No dividends reported

Fees & Expenses for AESICHF

Front Load 5.00
Back Load 3.00
Current Mgmt Fee 1.20
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AESICHF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil