Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

11.61 GBP 0.01 0.09%

As of 12:39:04 ET on 03/27/2015.

Snapshot for Atlantis Asian Fund (ATLARSI)

Year To Date: +9.53% 3-Month: +11.74% 3-Year: +8.84% 52-Week Range: 8.94 - 11.86
1-Month: +2.56% 1-Year: +25.51% 5-Year: - Beta vs MSEUCFFX: 0.79

Mutual Fund Chart for ATLARSI

No chart data available.
  • ATLARSI:ID 11.61
  • 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 2015-03-27) 11.61
Assets (M) (on 2015-03-27) 18.83
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: 02/27/2015
Name Position Value % of Total
Innovalues Ltd 3,492,568 1,539,000 8.100%
Pembangunan Jaya Ancol Tbk PT 3,213,468 665,000 3.500%
Beijing Capital International 685,387 646,000 3.400%
Lotte Shopping Co Ltd 2,677 608,000 3.200%
NBB Investment Corp 573,747 551,000 2.900%
Compal Electronics Inc 685,539 532,000 2.800%
China Shanshui Cement Group Lt 891,004 494,000 2.600%
Neptune Orient Lines Ltd/Singa 643,554 475,000 2.500%
Tianjin Port Development Holdi 2,145,089 437,000 2.300%
Xingda International Holdings 1,375,344 399,000 2.100%

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