• 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

7.24 USD 0.000.00%

As of 11:46:24 ET on 04/17/2014.

Snapshot for Atlantis Asian Fund (ATLARFI)

Year To Date: +0.56% 3-Month: -0.55% 3-Year: -3.10% 52-Week Range: 6.26 - 7.47
1-Month: +2.40% 1-Year: +4.78% 5-Year: +13.81% Beta vs MSEUCFFX: 0.91

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  • ATLARFI:ID 7.24
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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 2014-04-17) 7.24
Assets (M) (on 2014-04-17) 20.38
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: 01/31/2014
Name Position Value % of Total
Innovalues Ltd 10,266,843 1,200,000 4.800%
Tianjin Port Co Ltd 820,920 1,024,999 4.100%
Biosensors International Group 1,400,069 950,000 3.800%
GCL-Poly Energy Holdings Ltd 2,353,605 800,000 3.200%
ZTE Corp 365,504 800,000 3.200%
Beijing Capital International 1,051,356 800,000 3.200%
Mirae Asset Securities Co Ltd 23,073 775,000 3.100%
Hyundai Development Co-Enginee 32,065 725,000 2.900%
Evergreen Marine Corp Taiwan L 1,150,268 675,000 2.700%
Neptune Orient Lines Ltd/Singa 820,415 650,000 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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