- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Snapshot for Atlantis International Umbrella Fund - Atlantis China Fortune Fund (ATCHFOR)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for ATCHFOR
Atlantis International Umbrella Fund - Atlantis China Fortune Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to achieve absolute returns. The Fund invests in a managed portfolio of equity and equity-related securities such as convertible bonds, preference shares or warrants, issued by companies established in The People's Republic of China.
| Inception Date: | 07-18-2005 | Telephone: | 353-1-542-2000 |
|---|---|---|---|
| Managers: | YANG LIU | ||
| Web Site: | www.atlantis-investment.com | ||
Fundamentals for ATCHFOR
| NAV | - |
|---|---|
| Assets (M) | (on 2008-10-06) 134.69 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ATCHFOR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ATCHFOR
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATCHFOR
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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