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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

13.36 GBP 0.11 0.83%

As of 11:50:50 ET on 04/27/2015.

Snapshot for Atlantis Asian Fund (ATLARSI)

Year To Date: +25.00% 3-Month: +16.23% 3-Year: +15.68% 52-Week Range: 8.94 - 13.76
1-Month: +12.86% 1-Year: +40.36% 5-Year: - Beta vs MSEUCFFX: 0.85

Mutual Fund Chart for ATLARSI

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  • ATLARSI:ID 13.36
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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 2015-04-27) 13.36
Assets (M) (on 2015-04-27) 21.48
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: 03/31/2015
Name Position Value % of Total
Innovalues Ltd 2,351,796 1,216,000 6.400%
Beijing Capital International 681,968 665,000 3.500%
Pembangunan Jaya Ancol Tbk PT 3,133,879 646,000 3.400%
Compal Electronics Inc 683,847 570,000 3.000%
Lotte Shopping Co Ltd 2,661 570,000 3.000%
NBB Investment Corp 555,656 551,000 2.900%
Tianjin Port Co Ltd 140,674 475,000 2.500%
Neptune Orient Lines Ltd/Singa 623,050 456,000 2.400%
Comtec Solar Systems Group Ltd 3,062,779 399,000 2.100%
Shangri-La Asia Ltd 290,188 399,000 2.100%

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

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