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  • 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

16.01 EUR

As of 00:00:00 ET on 05/22/2015.

Snapshot for Atlantis Asian Fund (ATLAREI)

Year To Date: +35.45% 3-Month: +22.96% 3-Year: +22.48% 52-Week Range: 9.91 - 16.57
1-Month: -0.56% 1-Year: +61.23% 5-Year: - Beta vs MSEUCFFX: 0.90

Mutual Fund Chart for ATLAREI

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  • ATLAREI:ID 16.01
  • 1M
  • 1Y
Interactive ATLAREI Chart

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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 2015-05-22) 16.01
Assets (M) (on 2015-05-22) 21.86
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: 04/30/2015
Name Position Value % of Total
Innovalues Ltd 1,969,596 1,155,000 5.500%
Beijing Capital International 669,226 714,000 3.400%
Tianjin Port Co Ltd 192,408 630,000 3.000%
Lotte Shopping Co Ltd 2,621 630,000 3.000%
NBB Investment Corp 557,132 609,000 2.900%
Compal Electronics Inc 666,202 609,000 2.900%
Pembangunan Jaya Ancol Tbk PT 3,178,630 588,000 2.800%
Sinotrans Shipping Ltd 2,025,366 567,000 2.700%
Neptune Orient Lines Ltd/Singa 637,637 546,000 2.600%
TCC International Holdings Ltd 1,293,753 525,000 2.500%

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

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