• 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

19.51 GBP 0.33 1.69%

As of 12:42:21 ET on 12/19/2014.

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

Year To Date: +0.51% 3-Month: +1.93% 3-Year: +23.78% 52-Week Range: 16.60 - 20.28
1-Month: -0.55% 1-Year: +5.02% 5-Year: - Beta vs ISEQ: 0.53

Mutual Fund Chart for ATLJPBP

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  • ATLJPBP:ID 19.51
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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 2014-12-19) 19.51
Assets (M) (on 2014-12-19) 25.58
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: 11/28/2014
Name Position Value % of Total
Japan Property Management Cent 65,455 1,395,000 4.650%
Ai Holdings Corp 55,336 1,122,000 3.740%
Nihon M&A Center Inc 35,221 1,077,000 3.590%
MIMAKI ENGINEERING CO LTD 47,360 1,068,000 3.560%
Nidec Corp 16,105 1,068,000 3.560%
Topcon Corp 43,319 963,000 3.210%
Gakujo Co Ltd 90,690 903,000 3.010%
Asahi Intecc Co Ltd 18,111 891,000 2.970%
Kokusai Co Ltd 50,310 876,000 2.920%
M3 Inc 50,402 867,000 2.890%

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

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