• 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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ATLJPEU:ID

22.21 EUR 0.41 1.89%

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

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

Year To Date: +6.89% 3-Month: +1.91% 3-Year: +26.53% 52-Week Range: 18.26 - 22.65
1-Month: +1.24% 1-Year: +11.74% 5-Year: - Beta vs ISEQ: 0.57

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  • ATLJPEU:ID 22.21
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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 2014-12-19) 22.21
Assets (M) (on 2014-12-19) 25.58
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

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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