Investment Trusts

Atlantis Japan Growth Fund

AJG:LSE

Atlantis Japan Growth Fund

Actions
  • Price (GBX)145.00
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change14.40%
  • Beta0.4984
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)+11.86%
NAVAtlantis Japan Growth (Ordinary Share)+12.19%
Morningstar's BenchmarkMSCI Japan SMC+13.78%

Key statistics

52-week range
Today
114.00Feb 12 2016155.28Jul 14 2016
Markit short selling activity
Low
Med
High
Shares outstanding39.98m
Market cap57.60m GBP
Total assets70.50m GBP
Total expense ratio2.47%
High--
Low--
Previous close145.00
Average volume23.64k
YTD Change+4.32%
Beta0.4984%
Diluted NAV (est)164.92
Diluted NAV (last pub)164.92
Premium/Discount-12.08%
Gearing+107.00%
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