- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Atlantis International Umbrella Fund - Atlantis Japan Opportunities Fund
+ Add to WatchlistATLJPEU:ID
20.41 EUR 0.08 0.38%As of 11:48:01 ET on 05/22/2013.
Snapshot for Atlantis International Umbrella Fund - Atlantis Japan Opportunities Fund (ATLJPEU)
| Year To Date: | +46.50% | 3-Month: | +42.71% | 3-Year: | - | 52-Week Range: | 11.64 - 21.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.87% | 1-Year: | +74.27% | 5-Year: | - | Beta vs ISEQ: | 0.46 |
Fund Profile & Information for ATLJPEU
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 ATLJPEU
| NAV | (on 2013-05-22) 20.41 |
|---|---|
| Assets (M) | (on 2013-05-22) 24.11 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ATLJPEU
No dividends reported
Fees & Expenses for ATLJPEU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATLJPEU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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