Error: Could not add to watchlist. X

Atlantis International Umbrella Fund - Atlantis Japan Opportunities Fund

+ Watchlist
ATLJPOP:ID
2.44
USD
0.00
0.04%
As of 11:51:50 ET on 07/02/2015.
Volume
0
Previous Close
2.44
52Wk Range
2.08 - 2.46
1 Yr Return
6.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.438
Total Assets (m USD) (on 07/01/2015)
30.000
Inception Date
10/21/2003
Last Dividend (on 06/29/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAEKO SETAISHI
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.93%
Top Fund Holdings
Name Position Value % of Fund
Nihon M&A Center Inc 35.42 k 1.35 m 4.35
Nidec Corp 16.18 k 1.18 m 3.82
Asahi Intecc Co Ltd 18.21 k 1.07 m 3.46
Topcon Corp 43.47 k 1.01 m 3.27
M3 Inc 50.57 k 964.10 k 3.11
Keyence Corp 1.72 k 930.00 k 3.00
Kyoritsu Maintenance Co Ltd 15.79 k 880.40 k 2.84
Daifuku Co Ltd 50.54 k 768.80 k 2.48
Gatton Motors Pty Ltd 28.03 k 719.20 k 2.32
Bengo4.com Inc 35.48 k 713.00 k 2.30
Profile
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.
ADDRESS
Atlantis Investment Mgmt (Ireland)
Northern Trust Intl Fund Admin Serv
Georges Court, 54-62 Townsend Stre
Dublin 2
Ireland
PHONE
353-1-542-2000