• 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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110.43 CHF 1.13 1.03%

As of 11:48:00 ET on 04/16/2014.

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

Year To Date: +2.58% 3-Month: +0.38% 3-Year: - 52-Week Range: 96.19 - 112.77
1-Month: +0.98% 1-Year: +11.07% 5-Year: - Beta vs ISEQ: -

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  • AESICHF:ID 110.43
  • 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 2014-04-16) 110.43
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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