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  • 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

28.42 EUR 0.05 0.18%

As of 11:35:56 ET on 04/24/2015.

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

Year To Date: +26.28% 3-Month: +14.52% 3-Year: +33.69% 52-Week Range: 18.26 - 29.42
1-Month: +4.24% 1-Year: +51.51% 5-Year: - Beta vs ISEQ: 0.58

Mutual Fund Chart for ATLJPEU

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  • ATLJPEU:ID 28.42
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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 2015-04-24) 28.42
Assets (M) (on 2015-04-24) 29.76
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: 03/31/2015
Name Position Value % of Total
Asahi Intecc Co Ltd 18,278 1,280,000 4.000%
Nihon M&A Center Inc 35,147 1,216,000 3.800%
Financial Products Group Co Lt 106,943 1,184,000 3.700%
M3 Inc 51,159 1,088,000 3.400%
Nidec Corp 16,340 1,088,000 3.400%
Topcon Corp 44,269 1,088,000 3.400%
Fusion Partners Co 142,004 1,056,000 3.300%
Keyence Corp 1,755 960,000 3.000%
Ai Holdings Corp 50,735 928,000 2.900%
Japan Property Management Cent 60,820 864,000 2.700%

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

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