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Atlantis Japan Growth Fund Ltd

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AJG:LN
London
129.00
GBp
2.25
1.78%
As of 11:35:12 ET on 08/28/2015.
Open
127.25
Day Range
127.25 - 129.00
Previous Close
126.75
52Wk Range
112.00 - 142.75
1 Yr Return
8.29%
YTD Return
8.86%
Open
127.25
Day Range
127.25 - 129.00
Volume
12,527
Previous Close
126.75
52Wk Range
112.00 - 142.75
1 Yr Return
8.29%
YTD Return
8.86%
NAV (on 08/28/2015)
146.05
Total Assets (m GBP) (on 01/31/2012)
86.000
Inception Date
05/10/1996
Premium/Discount
-11.67%
Average 52-Week Premium
-8.72%
Fund Managers
EDWIN C MERNER
Last Dividend (on 08/08/2012)
0.0025
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.53%
3 Yr Return
16.71%
5 Yr Return
16.05%
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
Trafalgar Court
Les Banques
St Peter Port, Guernseys
GY1 3QL, Channel Islands
PHONE
-