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Atlantis Asian Fund

ATLARSI:ID
12.76
GBP
0.09
0.70%
As of 11:51 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8.61 - 12.87
1 Yr Return
18.26%
YTD Return
25.47%
Previous Close
12.85
52Wk Range
8.61 - 12.87
1 Yr Return
18.26%
YTD Return
25.47%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/29/2016)
12.76
Total Assets (m USD) (on 07/29/2016)
14.816
Inception Date
10/26/1999
Last Dividend (on -)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
1.04 m 582.90 k 4.35
3.20 m 467.66 k 3.49
426.82 k 460.96 k 3.44
2.08 m 411.38 k 3.07
786.19 k 396.64 k 2.96
397.85 k 388.60 k 2.90
689.03 k 387.26 k 2.89
1.89 k 373.86 k 2.79
245.30 k 367.16 k 2.74
1.88 m 347.06 k 2.59
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