Error: Could not add to watchlist. X
+ Watchlist

Atlantis Japan Growth Fund Ltd

AJG:LN
London
149.75
GBp
0.25
0.17%
As of 11:35 AM EDT 7/26/2016
Open
149.75
Day Range
149.75 - 149.75
Previous Close
150.00
52Wk Range
115.00 - 157.00
1 Yr Return
8.91%
YTD Return
7.73%
Open
149.75
Day Range
149.75 - 149.75
Volume
7,354
Previous Close
150.00
52Wk Range
115.00 - 157.00
1 Yr Return
8.33%
YTD Return
7.73%
NAV (on 07/26/2016)
166.82
Total Assets (m USD) (on 01/31/2012)
86.000
Inception Date
05/10/1996
Premium/Discount
-10.38%
Average 52-Week Premium
-9.00%
Fund Managers
TAEKO SETAISHI
Last Dividend (on 08/08/2012)
0.0025
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.79%
3 Yr Return
8.31%
5 Yr Return
11.95%

Top Fund Holdings

Name Position Value % of Fund
94.21 k 2.31 m 3.85
121.42 k 2.05 m 3.41
203.95 k 1.81 m 3.02
44.85 k 1.70 m 2.83
108.13 k 1.55 m 2.59
193.40 k 1.55 m 2.58
322.03 k 1.37 m 2.29
736.32 k 1.37 m 2.28
146.84 k 1.37 m 2.28
105.54 k 1.36 m 2.26
Profile
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.
Address
Tiburon Partners LLP
16 Charles Street
London W1J 5DS
United Kingdom
Phone
-