Atlantis China Fund IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.5 | -22.7 | -36.2 | -15.9 | -3.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 30/04/2024 | USD 1.98 | |
Day Change | -0.49% | |
Morningstar Category™ | Other Equity | |
ISIN | IE0031603545 | |
Fund Size (Mil) 30/04/2024 | USD 9.76 | |
Share Class Size (Mil) 30/04/2024 | USD 9.76 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/10/2023 | 2.32% |
Investment Objective: Atlantis China Fund Inc |
The investment objective of the Sub-Fund is to seek to achieve long term capital appreciation. The Sub-Fund will invest mainly in a portfolio of equities, but may also invest in equity-related instruments (such as fixed or floating rate convertible bonds issued by corporate, sovereign or institutional issuers of above or below investment grade, preference shares or warrants) issued by companies located in The People’s Republic of China or deriving a preponderant part of their income and/or assets from The People’s Republic of China. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Yang Liu 19/03/2003 | ||
Inception Date 19/03/2003 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Atlantis China Fund Inc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Atlantis China Fund Inc |