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Atlantis International Umbrella Fund - Atlantis China Fortune Fund

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USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m USD) (on 10/06/2008)
134.689
Inception Date
07/18/2005
Last Dividend (on 07/01/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG LIU
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
ADDRESS
Atlantis Investment Mgmt (Ireland)
Northern Trust Intl Fund Admin Serv
Georges Court, 54-62 Townsend Stre
Dublin 2
Ireland
PHONE
353-1-542-2000