• 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

2.07 USD 0.03 1.23%

As of 12:17:33 ET on 04/23/2014.

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

Year To Date: -8.67% 3-Month: -10.49% 3-Year: +21.34% 52-Week Range: 1.76 - 2.33
1-Month: +2.18% 1-Year: +8.68% 5-Year: +19.39% Beta vs ISEQ: 0.47

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  • ATLJPOP:ID 2.07
  • 1M
  • 1Y
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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 2014-04-23) 2.07
Assets (M) (on 2014-04-23) 19.61
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: 01/31/2014
Name Position Value % of Total
WirelessGate Inc 32,799 1,262,500 5.050%
Nihon M&A Center Inc 12,898 1,080,000 4.320%
Nidec Corp 8,936 1,007,500 4.030%
COLOPL Inc 24,857 887,499 3.550%
Yumeshin Holdings Co Ltd 99,203 885,000 3.540%
Gakujo Co Ltd 99,357 830,000 3.320%
Ai Holdings Corp 56,650 767,500 3.070%
Kanamoto Co Ltd 27,823 727,500 2.910%
Daifuku Co Ltd 59,537 717,500 2.870%
ORIX Corp 39,702 617,500 2.470%

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

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