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  • 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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ATLARSI:ID

13.47 GBP 0.03 0.22%

As of 11:47:13 ET on 05/27/2015.

Snapshot for Atlantis Asian Fund (ATLARSI)

Year To Date: +27.36% 3-Month: +19.79% 3-Year: +18.77% 52-Week Range: 9.28 - 13.76
1-Month: +1.89% 1-Year: +45.63% 5-Year: - Beta vs MSEUCFFX: 0.85

Mutual Fund Chart for ATLARSI

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  • ATLARSI:ID 13.47
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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 2015-05-27) 13.47
Assets (M) (on 2015-05-26) 22.06
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

Filing Date: 04/30/2015
Name Position Value % of Total
Innovalues Ltd 1,969,596 1,155,000 5.500%
Beijing Capital International 669,226 714,000 3.400%
Tianjin Port Co Ltd 192,408 630,000 3.000%
Lotte Shopping Co Ltd 2,621 630,000 3.000%
NBB Investment Corp 557,132 609,000 2.900%
Compal Electronics Inc 666,202 609,000 2.900%
Pembangunan Jaya Ancol Tbk PT 3,178,630 588,000 2.800%
Sinotrans Shipping Ltd 2,025,366 567,000 2.700%
Neptune Orient Lines Ltd/Singa 637,637 546,000 2.600%
TCC International Holdings Ltd 1,293,753 525,000 2.500%

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

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