• 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

12.48 USD 0.02 0.16%

As of 11:35:33 ET on 09/23/2014.

Snapshot for Atlantis Asian Fund (ATLASUD)

Year To Date: +9.08% 3-Month: +8.04% 3-Year: - 52-Week Range: 10.84 - 12.88
1-Month: -0.79% 1-Year: +12.21% 5-Year: - Beta vs MSEUCFFX: 0.87

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  • ATLASUD:ID 12.48
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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 2014-09-23) 12.48
Assets (M) (on 2014-09-23) 18.78
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: 08/29/2014
Name Position Value % of Total
Innovalues Ltd 8,039,526 1,609,334 8.600%
Compal Electronics Inc 693,636 617,535 3.300%
Beijing Capital International 773,447 598,822 3.200%
NBB Investment Corp 564,143 580,109 3.100%
Tianjin Port Co Ltd 406,083 561,396 3.000%
Malaysian Airline System Bhd 6,854,080 542,683 2.900%
Sinotrans Shipping Ltd 1,671,139 523,969 2.800%
ECS Holdings Ltd 1,090,633 523,969 2.800%
GCL-Poly Energy Holdings Ltd 1,403,525 505,256 2.700%
Neptune Orient Lines Ltd/Singa 627,870 505,256 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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