• 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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ATLASUD:ID

12.17 USD 0.02 0.16%

As of 11:54:49 ET on 07/28/2014.

Snapshot for Atlantis Asian Fund (ATLASUD)

Year To Date: +6.02% 3-Month: +6.39% 3-Year: - 52-Week Range: 10.09 - 12.17
1-Month: +5.93% 1-Year: +11.88% 5-Year: - Beta vs MSEUCFFX: -

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  • ATLASUD:ID 12.17
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Fund Profile & Information for ATLASUD

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: 11-30-2012 Telephone: 353-1-542-2000
Managers: JOSEPH WAT
Web Site: www.atlantis-investment.com

Fundamentals for ATLASUD

NAV (on 2014-07-28) 12.17
Assets (M) (on 2014-07-28) 18.30
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ATLASUD

No dividends reported

Fees & Expenses for ATLASUD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATLASUD

Filing Date: 05/30/2014
Name Position Value % of Total
Innovalues Ltd 10,562,316 1,440,000 7.200%
Beijing Capital International 1,078,410 740,000 3.700%
Biosensors International Group 897,796 680,000 3.400%
Tianjin Port Co Ltd 541,848 680,000 3.400%
Compal Electronics Inc 729,157 600,000 3.000%
India Cements Ltd/The 344,285 580,000 2.900%
OCI Co Ltd 3,266 560,000 2.800%
ECS Holdings Ltd 1,097,490 560,000 2.800%
NBB Investment Corp 642,227 540,000 2.700%
POSCO 1,907 540,000 2.700%

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

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