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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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ATLJPOP:ID

2.34 USD 0.03 1.35%

As of 12:48:27 ET on 04/01/2015.

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

Year To Date: +9.70% 3-Month: +9.70% 3-Year: +24.60% 52-Week Range: 1.98 - 2.38
1-Month: +4.03% 1-Year: +12.19% 5-Year: +16.42% Beta vs ISEQ: 0.48

Mutual Fund Chart for ATLJPOP

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  • ATLJPOP:ID 2.34
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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 2015-04-01) 2.34
Assets (M) (on 2015-03-31) 29.41
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: 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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