• 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

13.27 EUR

As of 00:00:00 ET on 01/23/2015.

Snapshot for Atlantis Asian Fund (ATLAREI)

Year To Date: +12.27% 3-Month: +17.43% 3-Year: +14.29% 52-Week Range: 9.45 - 13.27
1-Month: +16.10% 1-Year: +31.65% 5-Year: - Beta vs MSEUCFFX: 0.86

Mutual Fund Chart for ATLAREI

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  • ATLAREI:ID 13.27
  • 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 2015-01-23) 13.27
Assets (M) (on 2015-01-23) 18.70
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: 12/31/2014
Name Position Value % of Total
Innovalues Ltd 4,092,262 1,467,353 8.100%
NBB Investment Corp 568,527 579,695 3.200%
Beijing Capital International 698,946 561,580 3.100%
China Shanshui Cement Group Lt 1,095,027 525,349 2.900%
Compal Electronics Inc 696,640 489,118 2.700%
Tianjin Port Development Holdi 2,154,380 452,887 2.500%
Pembangunan Jaya Ancol Tbk PT 3,166,380 452,887 2.500%
Parkson Retail Group Ltd 1,665,313 416,656 2.300%
Lotte Shopping Co Ltd 1,673 416,656 2.300%
Neptune Orient Lines Ltd/Singa 628,515 398,540 2.200%

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

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