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Atlantis Asian Fund

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ATLARFI:ID
6.57
USD
As of 00:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.18 - 9.50
1 Yr Return
-16.09%
YTD Return
-12.98%
52Wk Range
6.18 - 9.50
1 Yr Return
-16.09%
YTD Return
-12.98%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
6.57
Total Assets (m USD) (on 08/28/2015)
13.374
Inception Date
11/19/1999
Last Dividend (on 06/29/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH WAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Innovalues Ltd 1.97 m 1.16 m 5.50
Beijing Capital International 669.23 k 714.00 k 3.40
Tianjin Port Co Ltd 192.41 k 630.00 k 3.00
Lotte Shopping Co Ltd 2.62 k 630.00 k 3.00
NBB Investment Corp 557.13 k 609.00 k 2.90
Compal Electronics Inc 666.20 k 609.00 k 2.90
Pembangunan Jaya Ancol Tbk PT 3.18 m 588.00 k 2.80
Sinotrans Shipping Ltd 2.03 m 567.00 k 2.70
Neptune Orient Lines Ltd/Singa 637.64 k 546.00 k 2.60
TCC International Holdings Ltd 1.29 m 525.00 k 2.50
Profile
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).
ADDRESS
Atlantis Investment Mgmt (Ireland)
Northern Trust Intl Fund Admin Serv
Georges Court, 54-62 Townsend Stre
Dublin 2
Ireland
PHONE
353-1-542-2000