• 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

11.94 USD 0.07 0.59%

As of 11:32:01 ET on 11/21/2014.

Snapshot for Atlantis Asian Fund (ATLASUD)

Year To Date: +4.19% 3-Month: -5.09% 3-Year: - 52-Week Range: 10.84 - 12.88
1-Month: +0.17% 1-Year: +4.74% 5-Year: - Beta vs MSEUCFFX: 0.86

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  • ATLASUD:ID 11.94
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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 2014-11-21) 11.94
Assets (M) (on 2014-11-21) 18.03
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: 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.

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