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Atlantis Asian Fund

ATLASUD:ID
14.91
USD
0.06
0.39%
As of 12:07 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.86 - 15.08
1 Yr Return
37.33%
YTD Return
20.57%
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Previous Close
14.97
52Wk Range
10.86 - 15.08
1 Yr Return
36.58%
YTD Return
20.57%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/23/2017)
14.914
Total Assets (m USD) (on 05/23/2017)
9.867
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH WAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
940.37 k 707.51 k 5.09
3.30 m 443.41 k 3.19
5.38 m 436.46 k 3.14
726.72 k 430.90 k 3.10
392.86 k 419.78 k 3.02
398.02 k 397.54 k 2.86
786.02 k 369.74 k 2.66
1.89 k 332.21 k 2.39
2.09 m 330.82 k 2.38
53.91 k 325.26 k 2.34
Profile
Atlantis Asian Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's investment objective is to achieve long-term capital appreciation through an actively managed portfolio of equity or equity-related investments (such as convertible bonds or warrants) in Asi (excluding Japan).
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