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Atlantis International Umbrella Fund - Atlantis China Fund PLC

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ATLCHNA:ID
6.54
USD
0.09
1.36%
As of 11:34:54 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
6.43 - 11.75
1 Yr Return
-10.41%
YTD Return
-1.21%
Previous Close
6.63
52Wk Range
6.43 - 11.75
1 Yr Return
-10.41%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
6.54
Total Assets (m USD) (on 09/02/2015)
79.031
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