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Atlantis International Umbrella Fund - Atlantis Japan Opportunities Fund

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ATLJPOP:ID
2.29
USD
0.01
0.31%
As of 12:22:44 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
2.08 - 2.47
1 Yr Return
-1.21%
YTD Return
5.87%
Previous Close
2.29
52Wk Range
2.08 - 2.47
1 Yr Return
-1.21%
YTD Return
5.87%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
2.292
Total Assets (m USD) (on 09/03/2015)
27.542
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
Nidec Corp 15.83 k 1.42 m 4.43
Nihon M&A Center Inc 32.61 k 1.34 m 4.20
M3 Inc 49.41 k 1.16 m 3.64
Kyoritsu Maintenance Co Ltd 15.42 k 1.09 m 3.42
Asahi Intecc Co Ltd 31.64 k 1.06 m 3.31
Anicom Holdings Inc 39.49 k 883.20 k 2.76
Topcon Corp 37.61 k 844.80 k 2.64
Yonex Co Ltd 41.51 k 787.20 k 2.46
Nippon Concept Corp 27.35 k 774.40 k 2.42
Keyence Corp 1.49 k 748.80 k 2.34
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