• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Atlantis Asian Fund

+ Add to Watchlist

ATLARSI:ID

10.21 GBP 0.08 0.78%

As of 11:49:50 ET on 10/24/2014.

Snapshot for Atlantis Asian Fund (ATLARSI)

Year To Date: +6.80% 3-Month: +3.44% 3-Year: +9.02% 52-Week Range: 8.94 - 11.02
1-Month: -3.13% 1-Year: +2.51% 5-Year: - Beta vs MSEUCFFX: 0.85

Mutual Fund Chart for ATLARSI

No chart data available.
  • ATLARSI:ID 10.21
  • 1M
  • 1Y
Interactive ATLARSI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 10.21
Assets (M) (on 2014-10-24) 17.86
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil