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Atlantis International Umbrella Fund - Atlantis Japan Opportunities Fund

ATLJPBP:ID
31.76
GBP
0.22
0.70%
As of 11:36 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
19.37 - 34.22
1 Yr Return
42.59%
YTD Return
25.83%
Previous Close
31.98
52Wk Range
19.37 - 34.22
1 Yr Return
41.05%
YTD Return
25.83%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
31.757
Total Assets (m USD) (on 07/27/2016)
51.405
Inception Date
05/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAEKO SETAISHI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.07 k 1.29 m 4.03
32.05 k 1.25 m 3.90
16.00 k 1.22 m 3.80
50.06 k 1.11 m 3.48
15.61 k 1.08 m 3.37
42.08 k 1.07 m 3.35
40.00 k 960.00 k 3.00
45.10 k 806.40 k 2.52
1.50 k 790.40 k 2.47
39.98 k 780.80 k 2.44
Profile
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.
Address
Atlantis Investment Mgmt (Ireland)
Northern Trust Intl Fund Admin Serv
Georges Court, 54-62 Townsend Stre
Dublin 2
Ireland
Phone
353-1-542-2000