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Atlantis Asian Fund

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ATLASUD:ID
9.85
USD
0.01
0.10%
As of 11:51:12 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.56 - 15.09
1 Yr Return
-19.13%
YTD Return
-9.80%
Previous Close
9.86
52Wk Range
9.56 - 15.09
1 Yr Return
-18.98%
YTD Return
-9.80%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/08/2016)
9.85
Total Assets (m USD) (on 02/08/2016)
12.104
Inception Date
11/30/2012
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Innovalues Ltd 1.04 m 582.90 k 4.35
Pembangunan Jaya Ancol Tbk PT 3.20 m 467.66 k 3.49
Beijing Capital International 426.82 k 460.96 k 3.44
Sinotrans Shipping Ltd 2.08 m 411.38 k 3.07
Dah Chong Hong Holdings Ltd 786.19 k 396.64 k 2.96
Shangri-La Asia Ltd 397.85 k 388.60 k 2.90
Compal Electronics Inc 689.03 k 387.26 k 2.89
Lotte Shopping Co Ltd 1.89 k 373.86 k 2.79
NWS Holdings Ltd 245.30 k 367.16 k 2.74
TCC International Holdings Ltd 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