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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 04/17/2015.

Snapshot for Atlantis Asian Fund (ATLAREI)

Year To Date: +35.45% 3-Month: +27.27% 3-Year: +20.39% 52-Week Range: 9.45 - 16.57
1-Month: +13.06% 1-Year: +60.74% 5-Year: - Beta vs MSEUCFFX: 0.90

Mutual Fund Chart for ATLAREI

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  • ATLAREI:ID 16.01
  • 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 2015-04-17) 16.01
Assets (M) (on 2015-04-17) 21.30
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: 02/27/2015
Name Position Value % of Total
Innovalues Ltd 3,492,568 1,539,000 8.100%
Pembangunan Jaya Ancol Tbk PT 3,213,468 665,000 3.500%
Beijing Capital International 685,387 646,000 3.400%
Lotte Shopping Co Ltd 2,677 608,000 3.200%
NBB Investment Corp 573,747 551,000 2.900%
Compal Electronics Inc 685,539 532,000 2.800%
China Shanshui Cement Group Lt 891,004 494,000 2.600%
Neptune Orient Lines Ltd/Singa 643,554 475,000 2.500%
Tianjin Port Development Holdi 2,145,089 437,000 2.300%
Xingda International Holdings 1,375,344 399,000 2.100%

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

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