• 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

19.22 GBP 0.56 2.98%

As of 11:46:12 ET on 10/22/2014.

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

Year To Date: -3.84% 3-Month: -1.00% 3-Year: +21.09% 52-Week Range: 16.60 - 20.28
1-Month: -2.49% 1-Year: -3.15% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for ATLJPBP

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  • ATLJPBP:ID 19.22
  • 1M
  • 1Y
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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 2014-10-22) 19.22
Assets (M) (on 2014-10-22) 26.48
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: 09/30/2014
Name Position Value % of Total
Ai Holdings Corp 55,080 1,114,560 3.870%
Nidec Corp 16,004 1,082,880 3.760%
Sato Holdings Corp 37,469 1,054,080 3.660%
Nihon M&A Center Inc 35,003 1,016,640 3.530%
Japan Property Management Cent 65,044 996,480 3.460%
Topcon Corp 43,020 979,200 3.400%
Gakujo Co Ltd 90,032 912,960 3.170%
Kokusai Co Ltd 50,059 866,880 3.010%
CYBERDYNE Inc 27,044 858,240 2.980%
Asahi Intecc Co Ltd 17,993 823,680 2.860%

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

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