Funds

Atlantis China Healthcare

IE00B1WL3F32:USD

Atlantis China Healthcare

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  • Price (USD)1.78
  • Today's Change0.016 / 0.91%
  • 1 Year change-0.17%
Data delayed at least 15 minutes, as of Jan 20 2020.
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Total returns on $10,000

5Y
Atlantis China Healthcare
Fund
Sector Equity Healthcare
Morningstar category
MSCI World/Health Care NR USD
Benchmark index

Profile and investment

Fund typeUnit Trust
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Morningstar categorySector Equity Healthcare
Launch date19 Jun 2007
Price currencyUSD
DomicileIreland
Symbol--
Manager & start date
Yang Liu
19 Jun 2007
Pricing frequencyDaily
Total net assets
20.96m USD
As of Dec 31 2019
Net expense ratio1.45%
Front end load0.00%
Deferred load0.00%
Maximum Redemption Fee--
Min. initial investment10,000.00
USD
Min. additional investment10,000.00
USD
Initial IRA--
Additional IRA--
Available for saleGermany, Ireland, Netherlands, United Kingdom
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Diversification

Asset type

Asset type

Non-US stock105.45%
US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash-3.51%
Other-1.94%

Top 5 sectors

Healthcare24.13%
Consumer Cyclical13.51%
Basic Materials9.62%
Consumer Defensive7.63%
Utilities6.12%

Top 5 regions

Emerging Asia42.61%
Developed Asia18.41%
Latin America4.87%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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