• 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

19.02 GBP 0.08 0.40%

As of 12:20:50 ET on 07/24/2014.

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

Year To Date: -2.05% 3-Month: +10.15% 3-Year: +19.83% 52-Week Range: 16.39 - 19.96
1-Month: +0.61% 1-Year: +0.60% 5-Year: - Beta vs ISEQ: 0.45

Mutual Fund Chart for ATLJPBP

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  • ATLJPBP:ID 19.02
  • 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 2014-07-24) 19.02
Assets (M) (on 2014-07-23) 22.40
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: 04/30/2014
Name Position Value % of Total
Nihon M&A Center Inc 38,776 906,200 3.940%
Nidec Corp 15,914 906,200 3.940%
Ai Holdings Corp 56,710 903,900 3.930%
Gakujo Co Ltd 119,407 846,400 3.680%
Kyowa Electronics Instruments 149,539 713,000 3.100%
Yumeshin Holdings Co Ltd 79,657 678,500 2.950%
AEON Financial Service Co Ltd 26,863 676,200 2.940%
UT Holdings Co Ltd 109,529 667,000 2.900%
Keyence Corp 1,693 653,200 2.840%
Maeda Kosen Co Ltd 42,811 637,100 2.770%

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

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