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Atlantis International Umbrella Fund - Atlantis China Fund PLC

ATLCHNA:ID
7.39
USD
0.01
0.15%
As of 10:07 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
6.86 - 8.00
1 Yr Return
7.78%
YTD Return
-2.32%
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Previous Close
7.41
52Wk Range
6.86 - 8.00
1 Yr Return
8.74%
YTD Return
-2.32%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/26/2017)
7.394
Total Assets (m USD) (on 05/26/2017)
71.294
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