- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Atlantis International Umbrella Fund - Atlantis Japan Opportunities Fund
+ Add to WatchlistATLJPOP:ID
1.93 USD 0.01 0.41%As of 12:16:16 ET on 06/18/2013.
Snapshot for Atlantis International Umbrella Fund - Atlantis Japan Opportunities Fund (ATLJPOP)
| Year To Date: | +32.58% | 3-Month: | +16.45% | 3-Year: | +20.49% | 52-Week Range: | 1.19 - 2.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.16% | 1-Year: | +61.76% | 5-Year: | +7.96% | Beta vs ISEQ: | 0.55 |
Fund Profile & Information for ATLJPOP
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: | 10-21-2003 | Telephone: | 353-1-542-2000 |
|---|---|---|---|
| Managers: | TAEKO SETAISHI | ||
| Web Site: | www.atlantis-investment.com | ||
Fundamentals for ATLJPOP
| NAV | (on 2013-06-18) 1.93 |
|---|---|
| Assets (M) | (on 2013-06-18) 22.21 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ATLJPOP
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for ATLJPOP
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.93 |
Top Fund Holdings for ATLJPOP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page