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Atlantis International Umbrella Fund - Atlantis Japan Opportunities Fund

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ATLJPOP:ID
2.45
USD
0.01
0.57%
As of 11:35:58 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
2.08 - 2.47
1 Yr Return
5.91%
YTD Return
13.35%
Previous Close
2.47
52Wk Range
2.08 - 2.47
1 Yr Return
5.91%
YTD Return
13.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
2.468
Total Assets (m USD) (on 07/27/2015)
30.027
Inception Date
10/21/2003
Last Dividend (on 06/29/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAEKO SETAISHI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Nihon M&A Center Inc 32.50 k 1.34 m 4.20
Asahi Intecc Co Ltd 17.70 k 1.22 m 3.80
Nidec Corp 15.78 k 1.18 m 3.70
Topcon Corp 42.39 k 1.02 m 3.20
M3 Inc 49.21 k 992.00 k 3.10
Kyoritsu Maintenance Co Ltd 15.39 k 992.00 k 3.10
Keyence Corp 1.66 k 896.00 k 2.80
Daifuku Co Ltd 49.75 k 768.00 k 2.40
Nippon Commercial Development 40.95 k 736.00 k 2.30
Anicom Holdings Inc 40.11 k 736.00 k 2.30
Profile
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.
ADDRESS
Atlantis Investment Mgmt (Ireland)
Northern Trust Intl Fund Admin Serv
Georges Court, 54-62 Townsend Stre
Dublin 2
Ireland
PHONE
353-1-542-2000