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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

2.40 USD 0.01 0.33%

As of 11:59:36 ET on 05/21/2015.

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

Year To Date: +10.85% 3-Month: +6.24% 3-Year: +26.88% 52-Week Range: 2.01 - 2.46
1-Month: -0.62% 1-Year: +21.09% 5-Year: +17.70% Beta vs ISEQ: 0.48

Mutual Fund Chart for ATLJPOP

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  • ATLJPOP:ID 2.40
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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 2015-05-21) 2.40
Assets (M) (on 2015-05-21) 28.86
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: 04/30/2015
Name Position Value % of Total
Nihon M&A Center Inc 35,766 1,248,000 3.900%
Nidec Corp 16,238 1,216,000 3.800%
Asahi Intecc Co Ltd 18,134 1,120,000 3.500%
Topcon Corp 43,089 1,120,000 3.500%
Fusion Partners Co 144,143 1,024,000 3.200%
M3 Inc 50,690 960,000 3.000%
Financial Products Group Co Lt 92,112 960,000 3.000%
Keyence Corp 1,727 928,000 2.900%
Ai Holdings Corp 45,415 832,000 2.600%
Kyoritsu Maintenance Co Ltd 15,871 768,000 2.400%

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

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