Atlantis Japan Growth FundAJG:LSE

0.00 / 0.00%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Dec 18 2014 17:21 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)-2.96%
Atlantis Japan Growth (Ordinary Share)+0.38%
Morningstar's BenchmarkMSCI Japan SMC+1.81%
As of Dec 15 2014.

Atlantis Japan Growth Fund summary

Shares outstanding41.68m
Market cap48.00m GBP
Total assets57.80m GBP
Total expense ratio1.97%
Day high--
Day low--
Previous close115.25
Average volume26.31k
YTD Change-2.33 %
Diluted NAV (est)127.25
Diluted NAV (last pub)127.25
Premium/Discount-9.72 %
Gearing+109.00 %
52-week range
May 22 2014
Jan 23 2014

As of last trade AJG:LSE traded at 115.25, 8.53% below its 52-week high of 126.00, set on Jan 23, 2014.

Data delayed at least 15 minutes, as of Dec 18 2014 17:21 GMT.

RNS Company announcements

Half Yearly Report
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)


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 yield0.13699
Div ex-date08 Aug 2012
Div pay-date31 Aug 2012

Managed by

Team Managed Start : 01 Aug 2014
Data delayed at least 15 minutes, as of Dec 18 2014 17:21 GMT.
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