Error: Could not add to watchlist. X

Atlantis Asian Fund

+ Watchlist
ATLAREI:ID
10.76
EUR
As of 00:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.23 - 16.57
1 Yr Return
-6.27%
YTD Return
-8.97%
52Wk Range
10.23 - 16.57
1 Yr Return
-6.27%
YTD Return
-8.97%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
10.76
Total Assets (m USD) (on 09/02/2015)
12.967
Inception Date
10/26/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH WAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Innovalues Ltd 1.19 m 736.00 k 4.60
Beijing Capital International 605.44 k 624.00 k 3.90
Pembangunan Jaya Ancol Tbk PT 3.26 m 544.00 k 3.40
Sinotrans Shipping Ltd 2.14 m 480.00 k 3.00
Compal Electronics Inc 767.79 k 480.00 k 3.00
Neptune Orient Lines Ltd/Singa 660.35 k 448.00 k 2.80
TCC International Holdings Ltd 1.62 m 416.00 k 2.60
Lotte Shopping Co Ltd 1.92 k 416.00 k 2.60
Kingdee International Software 925.66 k 400.00 k 2.50
Comtec Solar Systems Group Ltd 3.42 m 384.00 k 2.40
Profile
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).
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