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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Atlantis International Umbrella Fund - Atlantis China Fund PLC

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10.61 USD 0.000.00%

As of 12:01:23 ET on 05/22/2015.

Snapshot for Atlantis International Umbrella Fund - Atlantis China Fund PLC (ATLCHNA)

Year To Date: +60.27% 3-Month: +62.23% 3-Year: +22.09% 52-Week Range: 6.37 - 10.61
1-Month: +17.24% 1-Year: +67.09% 5-Year: +7.61% Beta vs MSEUSCF: 0.75

Mutual Fund Chart for ATLCHNA

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  • ATLCHNA:ID 10.61
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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:

Fundamentals for ATLCHNA

NAV (on 2015-05-22) 10.61
Assets (M) (on 2015-05-22) 170.21
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ATLCHNA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ATLCHNA

Front Load 0.00
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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