• 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

21.82 EUR 0.01 0.04%

As of 11:23:06 ET on 08/20/2014.

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

Year To Date: +4.96% 3-Month: +18.66% 3-Year: +27.40% 52-Week Range: 17.19 - 21.87
1-Month: +2.35% 1-Year: +22.16% 5-Year: - Beta vs ISEQ: 0.51

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  • ATLJPEU:ID 21.82
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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 2014-08-20) 21.82
Assets (M) (on 2014-08-20) 22.30
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: 06/30/2014
Name Position Value % of Total
Gakujo Co Ltd 99,957 1,012,500 3.750%
Nihon M&A Center Inc 34,989 999,000 3.700%
Topcon Corp 43,009 993,600 3.680%
Sato Holdings Corp 37,354 982,800 3.640%
Nidec Corp 15,971 980,100 3.630%
Obara Group Inc 21,991 953,100 3.530%
Ai Holdings Corp 50,007 909,900 3.370%
Kanamoto Co Ltd 19,994 796,500 2.950%
Japan Property Management Cent 64,952 769,500 2.850%
ZIGExN Co Ltd 69,862 758,700 2.810%

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

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