• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Atlantis International Umbrella Fund - Atlantis Japan Opportunities Fund

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ATLJPBP:ID

20.71 GBP 0.02 0.07%

As of 11:47:56 ET on 01/26/2015.

Snapshot for Atlantis International Umbrella Fund - Atlantis Japan Opportunities Fund (ATLJPBP)

Year To Date: +5.00% 3-Month: +8.96% 3-Year: +26.56% 52-Week Range: 16.60 - 20.72
1-Month: +6.44% 1-Year: +5.01% 5-Year: - Beta vs ISEQ: 0.51

Mutual Fund Chart for ATLJPBP

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  • ATLJPBP:ID 20.71
  • 1M
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Fund Profile & Information for ATLJPBP

Atlantis International Umbrella Fund - Atlantis Japan Opportunities Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests in equity and equity-related instruments issued by companies located in Japan or deriving a preponderant part of their income and/or assets from Japan.

Inception Date: 05-25-2011 Telephone: 353-1-542-2000
Managers: TAEKO SETAISHI
Web Site: www.atlantis-investment.com

Fundamentals for ATLJPBP

NAV (on 2015-01-26) 20.71
Assets (M) (on 2015-01-26) 26.72
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ATLJPBP

No dividends reported

Fees & Expenses for ATLJPBP

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ATLJPBP

Filing Date: 12/30/2014
Name Position Value % of Total
Japan Property Management Cent 105,877 1,125,600 4.020%
Nihon M&A Center Inc 35,002 1,072,400 3.830%
Nidec Corp 15,977 1,050,000 3.750%
Ai Holdings Corp 54,965 982,800 3.510%
Topcon Corp 43,043 929,600 3.320%
Fusion Partners Co 149,832 915,600 3.270%
Asahi Intecc Co Ltd 17,967 890,400 3.180%
MIMAKI ENGINEERING CO LTD 39,922 887,600 3.170%
Nippon Concept Corp 42,686 854,000 3.050%
M3 Inc 49,933 845,600 3.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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