• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Atlantis Asian Fund

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ATLAREI:ID

11.32 EUR

As of 00:00:00 ET on 08/29/2014.

Snapshot for Atlantis Asian Fund (ATLAREI)

Year To Date: +12.74% 3-Month: +12.63% 3-Year: +12.01% 52-Week Range: 9.41 - 11.47
1-Month: +3.59% 1-Year: +24.06% 5-Year: - Beta vs MSEUCFFX: 0.85

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  • ATLAREI:ID 11.32
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  • 1Y
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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 2014-08-29) 11.32
Assets (M) (on 2014-08-29) 18.71
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

Filing Date: 06/30/2014
Name Position Value % of Total
Innovalues Ltd 9,728,911 1,420,000 7.100%
Beijing Capital International 1,095,620 740,000 3.700%
Tianjin Port Co Ltd 528,679 680,000 3.400%
Biosensors International Group 880,196 660,000 3.300%
India Cements Ltd/The 332,046 660,000 3.300%
Sinotrans Ltd 924,501 600,000 3.000%
Compal Electronics Inc 735,736 580,000 2.900%
GCL-Poly Energy Holdings Ltd 1,675,762 560,000 2.800%
POSCO 1,863 560,000 2.800%
OCI Co Ltd 3,175 540,000 2.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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