• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: China

Atlantis China Healthcare Fund

+ Add to Watchlist

ATCHLTH:ID

1.89 USD 0.01 0.58%

As of 11:11:08 ET on 12/18/2014.

Snapshot for Atlantis China Healthcare Fund (ATCHLTH)

Year To Date: +4.41% 3-Month: -2.97% 3-Year: +21.99% 52-Week Range: 1.78 - 2.10
1-Month: -6.79% 1-Year: +6.29% 5-Year: +16.49% Beta vs ISEQ: 0.36

Mutual Fund Chart for ATCHLTH

No chart data available.
  • ATCHLTH:ID 1.89
  • 1M
  • 1Y
Interactive ATCHLTH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: YANG LIU
Web Site: www.atlantis-investment.com

Fundamentals for ATCHLTH

NAV (on 2014-12-18) 1.89
Assets (M) (on 2014-12-18) 139.74
Fund Leveraged N
Minimum Investment 100,000.00
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 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil