Atlantis Japan Growth FundAJG:LSE

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Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 12 2015 13:11 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)+13.33 %
Atlantis Japan Growth (Ordinary Share)+16.56 %
Morningstar's BenchmarkMSCI Japan SMC+12.60 %
As of Oct 12 2015.

Atlantis Japan Growth Fund summary

Shares outstanding40.18m
Market cap52.20m GBP
Total assets65.80m GBP
Total expense ratio3.02%
Day high129.13
Day low129.13
Previous close129.13
Average volume8.07k
YTD Change+8.97 %
Diluted NAV (est)146.68
Diluted NAV (last pub)146.68
Premium/Discount-11.97 %
Gearing+112.00 %
52-week range
Oct 17 2014
Apr 23 2015

On Monday, AJG:LSE closed at 129.13, 9.51 % below its 52-week high of 142.70, set on Apr 23, 2015.

Data delayed at least 15 minutes, as of Oct 12 2015 13:11 BST.

RNS Company announcements


Management group(s)Tiburon Partners LLP
AIC sectorJapanese Smaller Companies
Launch date10 May 1996
Share typeOrdinary Share
Base currencyGBP


To achieve long-term capital growth through investment wholly or mainly in listed Japanese equities.

Management & contract fees

Management agreement with Atlantis Fund Management terminable on at least one year's notice. Management fee at the annual rate of 1.0% of net assets accrued weekly and payable monthly in arrears.


Div yield0.12227
Div ex-date08 Aug 2012
Div pay-date31 Aug 2012

Managed by

Miyuki Aiki Start : 24 Apr 2012
Kyomi Ando Start : 24 Apr 2012
Robert Burghart Start : 24 Apr 2012
Edwin C Merner Start : 10 May 1996
Taeko Setaishi Start : 10 May 1996
Data delayed at least 15 minutes, as of Oct 12 2015 13:11 BST.
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