• 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

21.79 EUR 0.13 0.60%

As of 11:50:50 ET on 09/19/2014.

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

Year To Date: +4.26% 3-Month: +3.04% 3-Year: +25.23% 52-Week Range: 18.26 - 22.57
1-Month: -0.20% 1-Year: +12.52% 5-Year: - Beta vs ISEQ: 0.53

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  • ATLJPEU:ID 21.79
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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 2014-09-19) 21.79
Assets (M) (on 2014-09-19) 26.29
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: 07/31/2014
Name Position Value % of Total
Gakujo Co Ltd 75,252 886,046 3.940%
CYBERDYNE Inc 22,219 823,079 3.660%
Nidec Corp 12,048 793,844 3.530%
Nihon M&A Center Inc 26,350 748,867 3.330%
Topcon Corp 32,348 748,867 3.330%
Obara Group Inc 16,557 742,120 3.300%
Sato Holdings Corp 28,164 730,876 3.250%
Ai Holdings Corp 37,608 703,890 3.130%
Kanamoto Co Ltd 15,029 634,175 2.820%
M3 Inc 37,582 611,687 2.720%

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

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