- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Atlantis Asian Fund
+ Add to WatchlistATLAREI:ID
9.69 EUR 0.08 0.82%As of 11:13:45 ET on 06/19/2013.
Snapshot for Atlantis Asian Fund (ATLAREI)
| Year To Date: | +1.98% | 3-Month: | -5.97% | 3-Year: | - | 52-Week Range: | 8.50 - 11.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.10% | 1-Year: | +11.23% | 5-Year: | - | Beta vs MSEUCFFX: | 0.93 |
Fund Profile & Information for ATLAREI
Atlantis Asian Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's investment objective is to achieve long-term capital appreciation through an actively managed portfolio of equity or equity-related investments (such as convertible bonds or warrants) in Asi (excluding Japan).
| Inception Date: | 10-26-1999 | Telephone: | 353-1-542-2000 |
|---|---|---|---|
| Managers: | JOSEPH WAT | ||
| Web Site: | www.atlantis-investment.com | ||
Fundamentals for ATLAREI
| NAV | (on 2013-06-19) 9.69 |
|---|---|
| Assets (M) | (on 2013-06-19) 23.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATLAREI
No dividends reported
Fees & Expenses for ATLAREI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATLAREI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page