- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Atlantis Asian Fund
+ Add to WatchlistATLARFI:ID
7.42 USD 0.03 0.41%As of 12:05:53 ET on 05/16/2013.
Snapshot for Atlantis Asian Fund (ATLARFI)
| Year To Date: | +11.92% | 3-Month: | +2.49% | 3-Year: | +5.59% | 52-Week Range: | 5.57 - 7.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.07% | 1-Year: | +27.71% | 5-Year: | -1.72% | Beta vs MSEUCFFX: | 1.06 |
Fund Profile & Information for ATLARFI
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: | 11-19-1999 | Telephone: | 353-1-542-2000 |
|---|---|---|---|
| Managers: | JOSEPH WAT | ||
| Web Site: | www.atlantis-investment.com | ||
Fundamentals for ATLARFI
| NAV | (on 2013-05-16) 7.42 |
|---|---|
| Assets (M) | (on 2013-05-16) 25.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATLARFI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ATLARFI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.70 |
Top Fund Holdings for ATLARFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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