• 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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ATLJPOP:ID

2.24 USD 0.01 0.40%

As of 11:54:13 ET on 09/12/2014.

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

Year To Date: -0.93% 3-Month: +2.19% 3-Year: +24.04% 52-Week Range: 1.98 - 2.33
1-Month: -0.18% 1-Year: +15.11% 5-Year: +13.34% Beta vs ISEQ: 0.49

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  • ATLJPOP:ID 2.24
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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 2014-09-12) 2.24
Assets (M) (on 2014-09-12) 26.65
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

Filing Date: 07/31/2014
Name Position Value % of Total
Gakujo Co Ltd 75,252 886,046 3.940%
CYBERDYNE Inc 22,219 823,079 3.660%
Nidec Corp 12,048 793,844 3.530%
Nihon M&A Center Inc 26,350 748,867 3.330%
Topcon Corp 32,348 748,867 3.330%
Obara Group Inc 16,557 742,120 3.300%
Sato Holdings Corp 28,164 730,876 3.250%
Ai Holdings Corp 37,608 703,890 3.130%
Kanamoto Co Ltd 15,029 634,175 2.820%
M3 Inc 37,582 611,687 2.720%

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

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