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Atlantis Asian Fund

ATLASUD:ID
12.12
USD
0.01
0.08%
As of 11:15 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
9.54 - 12.35
1 Yr Return
-5.39%
YTD Return
10.99%
Previous Close
12.11
52Wk Range
9.54 - 12.35
1 Yr Return
-5.46%
YTD Return
10.99%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
12.12
Total Assets (m USD) (on 07/26/2016)
14.751
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
1.04 m 582.90 k 4.35
3.20 m 467.66 k 3.49
426.82 k 460.96 k 3.44
2.08 m 411.38 k 3.07
786.19 k 396.64 k 2.96
397.85 k 388.60 k 2.90
689.03 k 387.26 k 2.89
1.89 k 373.86 k 2.79
245.30 k 367.16 k 2.74
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