Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Atlantis International Umbrella Fund - Atlantis Japan Opportunities Fund

+ Add to Watchlist

ATLJPEU:ID

25.33 EUR 0.09 0.36%

As of 11:13:46 ET on 02/26/2015.

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

Year To Date: +12.15% 3-Month: +12.55% 3-Year: +31.30% 52-Week Range: 18.26 - 25.28
1-Month: +1.70% 1-Year: +24.75% 5-Year: - Beta vs ISEQ: 0.55

Mutual Fund Chart for ATLJPEU

No chart data available.
  • ATLJPEU:ID 25.33
  • 1M
  • 1Y
Interactive ATLJPEU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 25.33
Assets (M) (on 2015-02-26) 27.02
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: 12/30/2014
Name Position Value % of Total
Japan Property Management Cent 105,877 1,125,600 4.020%
Nihon M&A Center Inc 35,002 1,072,400 3.830%
Nidec Corp 15,977 1,050,000 3.750%
Ai Holdings Corp 54,965 982,800 3.510%
Topcon Corp 43,043 929,600 3.320%
Fusion Partners Co 149,832 915,600 3.270%
Asahi Intecc Co Ltd 17,967 890,400 3.180%
MIMAKI ENGINEERING CO LTD 39,922 887,600 3.170%
Nippon Concept Corp 42,686 854,000 3.050%
M3 Inc 49,933 845,600 3.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil