• 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

21.29 EUR 0.82 4.00%

As of 11:45:47 ET on 10/20/2014.

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

Year To Date: +2.48% 3-Month: -0.07% 3-Year: +25.23% 52-Week Range: 18.26 - 22.57
1-Month: -2.29% 1-Year: +6.49% 5-Year: - Beta vs ISEQ: 0.58

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  • ATLJPEU:ID 21.29
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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 2014-10-20) 21.29
Assets (M) (on 2014-10-20) 26.06
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: 08/29/2014
Name Position Value % of Total
Gakujo Co Ltd 99,888 1,243,440 3.960%
Ai Holdings Corp 54,958 1,114,700 3.550%
Nihon M&A Center Inc 34,903 1,102,140 3.510%
Sato Holdings Corp 37,347 1,077,020 3.430%
Japan Property Management Cent 64,896 1,029,920 3.280%
Nidec Corp 15,956 1,017,360 3.240%
Topcon Corp 42,899 1,001,660 3.190%
CYBERDYNE Inc 26,975 945,140 3.010%
Kanamoto Co Ltd 19,943 910,600 2.900%
M3 Inc 49,923 872,920 2.780%

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

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