• 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

11.71 EUR

As of 00:00:00 ET on 09/17/2014.

Snapshot for Atlantis Asian Fund (ATLAREI)

Year To Date: +17.45% 3-Month: +13.91% 3-Year: +12.70% 52-Week Range: 9.45 - 11.92
1-Month: +5.12% 1-Year: +19.61% 5-Year: - Beta vs MSEUCFFX: 0.87

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  • ATLAREI:ID 11.71
  • 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 2014-09-17) 11.71
Assets (M) (on 2014-09-17) 19.06
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: 07/31/2014
Name Position Value % of Total
Innovalues Ltd 9,026,764 1,487,485 8.200%
Compal Electronics Inc 711,495 634,902 3.500%
NBB Investment Corp 651,206 616,762 3.400%
Beijing Capital International 893,452 616,762 3.400%
Tianjin Port Co Ltd 429,746 562,342 3.100%
GCL-Poly Energy Holdings Ltd 1,667,043 544,202 3.000%
OCI Co Ltd 3,320 526,062 2.900%
ECS Holdings Ltd 1,073,157 507,922 2.800%
Sinotrans Ltd 784,268 489,782 2.700%
Neptune Orient Lines Ltd/Singa 642,684 489,782 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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