• Fund Type: Investment Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Atlantis Japan Growth Fund Ltd

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AJG:LN

117.5000 GBp 0.2500 0.21%

As of 11:35:21 ET on 07/29/2014.

Snapshot for Atlantis Japan Growth Fund Ltd (AJG)

Open: 117.2500 High - Low: 117.5000 - 117.2500 Primary Exchange: London
Volume: 5,172 52-Week Range: 102.2500 - 125.5000 Beta vs TPX: 0.6012

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  • AJG:LN 117.5000
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117.2500
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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 2014-07-29) 130.9000
Assets (M) (on 2012-01-31) 86.0000
Shares out (M) 46.20
Market Cap (M) 54.29
% Premium -10.24
Average 52-Week % Premium -7.0792
Fund Leveraged N

Dividends for AJG

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2012-08-08) 0.0025
Dividend Yield (ttm) -%

Performance for AJG

1-Month +3.53% 1-Year -0.32%
3-Month +9.58% 3-Year +11.49%
Year To Date -0.64% 5-Year +14.52%
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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