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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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ATLASUD:ID

12.67 USD 0.01 0.08%

As of 12:09:45 ET on 02/27/2015.

Snapshot for Atlantis Asian Fund (ATLASUD)

Year To Date: +5.58% 3-Month: +5.32% 3-Year: - 52-Week Range: 11.00 - 12.88
1-Month: +3.34% 1-Year: +10.75% 5-Year: - Beta vs MSEUCFFX: 0.84

Mutual Fund Chart for ATLASUD

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  • ATLASUD:ID 12.67
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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 2015-02-27) 12.67
Assets (M) (on 2015-02-27) 19.11
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: 12/31/2014
Name Position Value % of Total
Innovalues Ltd 4,092,262 1,467,353 8.100%
NBB Investment Corp 568,527 579,695 3.200%
Beijing Capital International 698,946 561,580 3.100%
China Shanshui Cement Group Lt 1,095,027 525,349 2.900%
Compal Electronics Inc 696,640 489,118 2.700%
Tianjin Port Development Holdi 2,154,380 452,887 2.500%
Pembangunan Jaya Ancol Tbk PT 3,166,380 452,887 2.500%
Parkson Retail Group Ltd 1,665,313 416,656 2.300%
Lotte Shopping Co Ltd 1,673 416,656 2.300%
Neptune Orient Lines Ltd/Singa 628,515 398,540 2.200%

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

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