- Fund Type: Investment Trust
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Atlantis Japan Growth Fund Ltd
+ Add to WatchlistAJG:LN
124.2500 GBp 0.2500 0.20%As of 11:35:08 ET on 05/17/2013.
Snapshot for Atlantis Japan Growth Fund Ltd (AJG)
| Open: | 124.5000 | High - Low: | 124.5000 - 124.2500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 8,180 | 52-Week Range: | 78.5000 - 124.5000 | Beta vs TPX: | 0.6036 |
Fund Profile & Information for AJG
Atlantis Japan Growth Fund Limited is an investment trust incorporated in Guernsey. The aim of the Fund is to achieve long term capital growth through investment wholly or mainly in listed Japanese equities. The Fund invests in companies quoted on the Tokyo Stock Exchange. The Tokyo Stock Price Index is the benchmark.
| Inception Date: | 1996-05-10 | Telephone: | - |
|---|---|---|---|
| Managers: | EDWIN C MERNER | ||
| Web Site: | www.atlantis-investment.com | ||
Fundamentals for AJG
| NAV | (on 2013-05-17) 133.5200 |
|---|---|
| Assets (M) | (on 2012-01-31) 86.0000 |
| Shares out (M) | 87.41 |
| Market Cap (M) | 108.61 |
| % Premium | -6.94 |
| Average 52-Week % Premium | -6.6434 |
| Fund Leveraged | N |
Dividends for AJG
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-08-08) 0.0025 |
| Dividend Yield (ttm) | 0.13% |
Performance for AJG
| 1-Month | +12.44% | 1-Year | +58.09% |
|---|---|---|---|
| 3-Month | +30.10% | 3-Year | +18.89% |
| Year To Date | +41.60% | 5-Year | +9.63% |
| Expense Ratio | - |
Top Fund Holdings for AJG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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