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Atlantis Japan Growth Fund Ltd

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AJG:LN
London
137.25
GBp
0.00
0.00%
As of 11:35:03 ET on 07/31/2015.
Open
137.25
Day Range
137.25 - 137.25
Previous Close
137.25
52Wk Range
112.00 - 142.75
1 Yr Return
15.58%
YTD Return
15.82%
Open
137.25
Day Range
137.25 - 137.25
Volume
13,643
Previous Close
137.25
52Wk Range
112.00 - 142.75
1 Yr Return
15.58%
YTD Return
15.82%
NAV (on 07/31/2015)
151.11
Total Assets (m -) (on 01/31/2012)
86.000
Inception Date
05/10/1996
Premium/Discount
-9.17%
Average 52-Week Premium
-8.56%
Fund Managers
EDWIN C MERNER
Last Dividend (on 08/08/2012)
0.0025
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.31%
3 Yr Return
19.05%
5 Yr Return
16.13%
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
-