• 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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ATLARFI:ID

7.51 USD

As of 00:00:00 ET on 11/21/2014.

Snapshot for Atlantis Asian Fund (ATLARFI)

Year To Date: +4.31% 3-Month: -5.18% 3-Year: +11.47% 52-Week Range: 6.81 - 8.11
1-Month: +0.13% 1-Year: +4.74% 5-Year: +3.64% Beta vs MSEUCFFX: 0.87

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  • ATLARFI:ID 7.51
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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 2014-11-21) 7.51
Assets (M) (on 2014-11-21) 18.03
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

Filing Date: 09/30/2014
Name Position Value % of Total
Innovalues Ltd 6,906,814 1,895,200 10.300%
Tianjin Port Co Ltd 366,019 644,000 3.500%
NBB Investment Corp 574,910 607,200 3.300%
Malaysian Airline System Bhd 6,966,453 552,000 3.000%
Beijing Capital International 697,516 533,600 2.900%
GCL-Poly Energy Holdings Ltd 1,403,640 515,200 2.800%
Compal Electronics Inc 688,851 515,200 2.800%
Lotte Shopping Co Ltd 1,725 515,200 2.800%
Sinotruk Hong Kong Ltd 882,335 478,400 2.600%

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

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