• 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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ATLCHNA:ID

6.56 USD 0.01 0.15%

As of 11:13:01 ET on 07/04/2014.

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

Year To Date: -1.50% 3-Month: -2.24% 3-Year: -12.17% 52-Week Range: 5.73 - 7.51
1-Month: +0.15% 1-Year: +9.52% 5-Year: +1.77% Beta vs MSEUSCF: 0.65

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  • ATLCHNA:ID 6.56
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  • 1Y
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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: -
Web Site: www.atlantis-investment.com

Fundamentals for ATLCHNA

NAV (on 2014-07-09) 6.56
Assets (M) (on 2014-07-08) 136.23
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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