• 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

11.20 EUR

As of 00:00:00 ET on 10/20/2014.

Snapshot for Atlantis Asian Fund (ATLAREI)

Year To Date: +12.34% 3-Month: +6.57% 3-Year: +13.85% 52-Week Range: 9.45 - 11.92
1-Month: -4.92% 1-Year: +10.02% 5-Year: - Beta vs MSEUCFFX: 0.87

Mutual Fund Chart for ATLAREI

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  • ATLAREI:ID 11.20
  • 1M
  • 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 2014-10-20) 11.20
Assets (M) (on 2014-10-21) 17.92
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: 08/29/2014
Name Position Value % of Total
Innovalues Ltd 8,039,526 1,609,334 8.600%
Compal Electronics Inc 693,636 617,535 3.300%
Beijing Capital International 773,447 598,822 3.200%
NBB Investment Corp 564,143 580,109 3.100%
Tianjin Port Co Ltd 406,083 561,396 3.000%
Malaysian Airline System Bhd 6,854,080 542,683 2.900%
Sinotrans Shipping Ltd 1,671,139 523,969 2.800%
ECS Holdings Ltd 1,090,633 523,969 2.800%
GCL-Poly Energy Holdings Ltd 1,403,525 505,256 2.700%
Neptune Orient Lines Ltd/Singa 627,870 505,256 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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