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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

27.32 EUR 0.30 1.11%

As of 12:39:04 ET on 03/27/2015.

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

Year To Date: +21.41% 3-Month: +23.34% 3-Year: +33.89% 52-Week Range: 18.26 - 27.67
1-Month: +6.20% 1-Year: +44.70% 5-Year: - Beta vs ISEQ: 0.57

Mutual Fund Chart for ATLJPEU

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  • ATLJPEU:ID 27.32
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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 2015-03-27) 27.32
Assets (M) (on 2015-03-27) 28.99
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: 02/27/2015
Name Position Value % of Total
Nihon M&A Center Inc 34,636 1,139,700 3.930%
Fusion Partners Co 148,376 1,107,800 3.820%
M3 Inc 49,513 1,099,100 3.790%
Ai Holdings Corp 54,393 1,087,500 3.750%
Asahi Intecc Co Ltd 17,822 1,067,200 3.680%
Nidec Corp 15,831 1,067,200 3.680%
Topcon Corp 42,517 884,500 3.050%
Keyence Corp 1,685 858,400 2.960%
Financial Products Group Co Lt 34,675 814,900 2.810%
Gakujo Co Ltd 88,978 774,300 2.670%

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

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