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Funds

ATLANTIS INTERNATIONAL UMBRELLA FUND (THE - Atlantis Asian Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Atlantis Asian Fund 4
Date Listed 15/11/2007
Geographic Focus Asia (excluding Japan)
Investment Policy To achieve long term capital appreciation primarily through an actively managed portfolio of equity or equity related investments.
Minimum Subscription Currency USD
Minimum Subscription 10,000
Units Sedol: 0884419
NAV 9.545
Currency USD
Nav Calculation Date 12/09/2019
Nav Bid 6.49
Nav Offer 6.49
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/09/2019
Euro Units Sedol: B658301
NAV 16.418
Currency EUR
Nav Calculation Date 12/09/2019
Nav Bid 10.99
Nav Offer 10.99
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/09/2019
GBP Units Sedol: B613YL8
NAV 16.926
Currency GBP
Nav Calculation Date 12/09/2019
Nav Bid 9.3
Nav Offer 9.3
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/09/2019
USD Class D Units Sedol: B7WF1W0
NAV 15.024
Currency USD
Nav Calculation Date 12/09/2019
Nav Bid 10.31
Nav Offer 10.31
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/09/2019
Investment Manager Atlantis Investment Management (Hong Kong) Ltd

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com