• 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

2.13 USD 0.02 0.93%

As of 11:45:43 ET on 10/21/2014.

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

Year To Date: -5.79% 3-Month: -6.50% 3-Year: +21.87% 52-Week Range: 1.98 - 2.33
1-Month: -3.92% 1-Year: -3.36% 5-Year: +12.88% Beta vs ISEQ: 0.54

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  • ATLJPOP:ID 2.13
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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 2014-10-21) 2.13
Assets (M) (on 2014-10-21) 25.84
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: 09/30/2014
Name Position Value % of Total
Ai Holdings Corp 55,080 1,114,560 3.870%
Nidec Corp 16,004 1,082,880 3.760%
Sato Holdings Corp 37,469 1,054,080 3.660%
Nihon M&A Center Inc 35,003 1,016,640 3.530%
Japan Property Management Cent 65,044 996,480 3.460%
Topcon Corp 43,020 979,200 3.400%
Gakujo Co Ltd 90,032 912,960 3.170%
Kokusai Co Ltd 50,059 866,880 3.010%
CYBERDYNE Inc 27,044 858,240 2.980%
Asahi Intecc Co Ltd 17,993 823,680 2.860%

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

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