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Atlantis China Healthcare Fund

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ATCHLTH:ID
2.060
USD
0.003
0.15%
As of 11:05:39 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.806 - 2.748
1 Yr Return
7.63%
YTD Return
6.57%
Previous Close
2.06
52Wk Range
1.81 - 2.75
1 Yr Return
7.63%
YTD Return
6.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2.06
Total Assets (m USD) (on 07/31/2015)
125.670
Inception Date
06/19/2007
Last Dividend (on 07/01/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG LIU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.52%
Profile
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.
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