- Fund Type: Open-End Fund
- Objective: Sector Fund-Health & Biotech
- Asset Class: Equity
- Geographic Focus: China
Atlantis China Healthcare Fund
+ Add to WatchlistATCHLTH:ID
1.59 USD 0.01 0.69%As of 11:42:08 ET on 05/24/2013.
Snapshot for Atlantis China Healthcare Fund (ATCHLTH)
| Year To Date: | +21.59% | 3-Month: | +11.55% | 3-Year: | +15.28% | 52-Week Range: | 1.07 - 1.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.24% | 1-Year: | +48.42% | 5-Year: | +11.58% | Beta vs ISEQ: | 0.65 |
Fund Profile & Information for ATCHLTH
Atlantis China Healthcare Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long term capital appreciation. The Fund will invest in securities issued by companies listed on recognized exchanges in the People's Republic of China. The Fund may invest to a limited extent in investment-grade debt securities and money markets traded in China.
| Inception Date: | 06-19-2007 | Telephone: | 353-1-542-2000 |
|---|---|---|---|
| Managers: | LAI YUI BEN | ||
| Web Site: | www.atlantis-investment.com | ||
Fundamentals for ATCHLTH
| NAV | (on 2013-05-24) 1.59 |
|---|---|
| Assets (M) | (on 2013-05-24) 77.10 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ATCHLTH
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ATCHLTH
| Front Load | - |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.52 |
Top Fund Holdings for ATCHLTH
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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