• 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

22.43 EUR

As of 11:40:10 ET on 11/25/2014.

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

Year To Date: +7.93% 3-Month: +2.37% 3-Year: +28.14% 52-Week Range: 18.26 - 22.57
1-Month: +4.14% 1-Year: +11.33% 5-Year: - Beta vs ISEQ: 0.59

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  • ATLJPEU:ID 22.43
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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 2014-11-25) 22.43
Assets (M) (on 2014-11-25) 26.94
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: 10/31/2014
Name Position Value % of Total
Japan Property Management Cent 64,913 1,174,500 4.050%
Ai Holdings Corp 54,850 1,061,400 3.660%
Nidec Corp 15,941 1,026,600 3.540%
MIMAKI ENGINEERING CO LTD 46,868 994,700 3.430%
Nihon M&A Center Inc 34,928 988,900 3.410%
Topcon Corp 42,834 974,400 3.360%
Sato Holdings Corp 37,260 959,900 3.310%
Gakujo Co Ltd 89,937 838,100 2.890%
CYBERDYNE Inc 26,968 838,100 2.890%
Maeda Kosen Co Ltd 69,947 835,200 2.880%

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

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