- Fund Type: Open-End Fund
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Atlantis International Umbrella Fund - Atlantis China Fund PLC
+ Add to WatchlistATLCHNA:ID
6.60 USD 0.01 0.15%As of 11:49:27 ET on 06/14/2013.
Snapshot for Atlantis International Umbrella Fund - Atlantis China Fund PLC (ATLCHNA)
| Year To Date: | -5.71% | 3-Month: | -4.76% | 3-Year: | -5.17% | 52-Week Range: | 5.53 - 7.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.04% | 1-Year: | +15.59% | 5-Year: | -0.91% | Beta vs MSEUSCF: | 0.85 |
Fund Profile & Information for ATLCHNA
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.
| Inception Date: | 03-18-2003 | Telephone: | 353-1-542-2000 |
|---|---|---|---|
| Managers: | YANG LIU | ||
| Web Site: | www.atlantis-investment.com | ||
Fundamentals for ATLCHNA
| NAV | (on 2013-06-18) 6.60 |
|---|---|
| Assets (M) | (on 2013-06-18) 268.56 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for ATLCHNA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ATLCHNA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for ATLCHNA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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