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Atlantis Asian Fund U.s. Dollar Units (0P00000ROB)

Ireland

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Atlantis Asian Fund U.S. Dollar Units historical data, for real-time data please try another search

8.327 -0.002 -0.02%

02/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Atlantis Investment Mngmt (Ireland) Ltd

ISIN: IE0008844197

Asset Class: Equity

Morningstar Rating:
Total Assets: 2M

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Atlantis Asian Fund U.s. Dollar Units Overview

Find basic information about the Atlantis Asian Fund U.s. Dollar Units mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000ROB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE0008844197)

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Technical Chart

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Rating

1-Year Change - 1.14%

Prev. Close8.329

Risk Rating

TTM Yield0%

ROE6.89%

IssuerAtlantis Investment Mngmt (Ireland) Ltd

TurnoverN/A

ROA2.58%

Inception DateNov 26, 1999

Total Assets2M

Expenses1.66%

Min. Investment10,000

Market Cap2.05B

CategoryAsia ex - Japan Small/Mid - Cap Equity

What is your sentiment on Atlantis Asian Fund U.S. Dollar Units?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	969	958	1000	772	874	1100
Fund Return	-3.09%	-4.15%	0%	-8.28%	-2.65%	0.96%
Place in category	127	97	114	115	101	73
% in Category	87	65	79	97	100	90

Top Funds for Asia ex-Japan Small/Mid-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00BZ4T6329	417.22M	-3.06	-2.48	-
Asia ex Japan Small and Mid Cap FAU	22.37M	-4.72	-1.80	4.26
Asia ex Japan Small and Mid Cap Fun	22.37M	-4.75	-2.36	3.65

Top Holdings

Name	ISIN	Weight %	Last	Change %
China Life Insurance	CNE1000002L3	3.40	14.98	-1.06%
Seoul Semiconductor	KR7046890000	3.34	7,200	+0.14%
PetroChina H	CNE1000003W8	3.32	6.01	0.00%
Shenwan Hongyuan Group Co Ltd Ordinary Shares - Class H	CNE100003K53	3.28	-	-
Beijing Enterprises Holdings	HK0392044647	3.24	27.55	-3.16%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Atlantis Asian Fu.	8.327	-0.002	-0.02%