- 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 WatchlistATLARSI:ID
9.55 GBP 0.08 0.83%As of 11:13:45 ET on 06/19/2013.
Snapshot for Atlantis Asian Fund (ATLARSI)
| Year To Date: | +6.23% | 3-Month: | -6.56% | 3-Year: | - | 52-Week Range: | 7.72 - 10.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.75% | 1-Year: | +16.76% | 5-Year: | - | Beta vs MSEUCFFX: | 0.97 |
Fund Profile & Information for ATLARSI
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 ATLARSI
| NAV | (on 2013-06-19) 9.55 |
|---|---|
| Assets (M) | (on 2013-06-19) 23.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATLARSI
No dividends reported
Fees & Expenses for ATLARSI
| 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 ATLARSI
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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