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

Atlante Funds PLC - Evaluate Swiss Equities Fund

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AESICHF:ID

120.43 CHF 0.17 0.14%

As of 11:20:00 ET on 04/23/2015.

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

Year To Date: +5.13% 3-Month: +13.58% 3-Year: - 52-Week Range: 105.03 - 121.22
1-Month: -0.21% 1-Year: +7.16% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for AESICHF

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  • AESICHF:ID 120.43
  • 1M
  • 1Y
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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 2015-04-23) 120.43
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.

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