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Atlantis International Umbrella Fund - Atlantis China Fund PLC

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ATLCHNA:ID
9.82
USD
0.63
6.03%
As of 12:48:23 ET on 06/29/2015.
Volume
0
Previous Close
10.45
52Wk Range
6.43 - 11.75
1 Yr Return
53.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
9.82
Total Assets (m USD) (on 06/29/2015)
155.293
Inception Date
03/18/2003
Last Dividend (on 06/01/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG LIU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.05%
Profile
Atlantis China Fund PLC is an open-end fund subject to the laws of Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests mainly in a portfolio of equities issued by companies located in The People's Republic of China. The Fund may invest to a limited extent in investment-grade debt securities and money markets traded in China.
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