• 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

2.31 USD 0.000.00%

As of 11:54:49 ET on 07/28/2014.

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

Year To Date: +2.17% 3-Month: +14.75% 3-Year: +22.68% 52-Week Range: 1.80 - 2.33
1-Month: +1.54% 1-Year: +18.83% 5-Year: +15.80% Beta vs ISEQ: 0.45

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  • ATLJPOP:ID 2.31
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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 2014-07-31) 2.31
Assets (M) (on 2014-07-31) 22.49
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: 04/30/2014
Name Position Value % of Total
Nihon M&A Center Inc 38,776 906,200 3.940%
Nidec Corp 15,914 906,200 3.940%
Ai Holdings Corp 56,710 903,900 3.930%
Gakujo Co Ltd 119,407 846,400 3.680%
Kyowa Electronics Instruments 149,539 713,000 3.100%
Yumeshin Holdings Co Ltd 79,657 678,500 2.950%
AEON Financial Service Co Ltd 26,863 676,200 2.940%
UT Holdings Co Ltd 109,529 667,000 2.900%
Keyence Corp 1,693 653,200 2.840%
Maeda Kosen Co Ltd 42,811 637,100 2.770%

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

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