Atlantis Japan Growth FundAJG:LSE

137.00
1.00 / 0.72%
3.36k
3.18 %
0.4719
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Apr 29 2016 09:02 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)-3.18 %
Atlantis Japan Growth (Ordinary Share)-1.02 %
Morningstar's BenchmarkMSCI Japan SMC+4.32 %
As of Apr 18 2016.

Atlantis Japan Growth Fund summary

Shares outstanding40.18m
Market cap55.10m GBP
Total assets66.70m GBP
Total expense ratio2.47%
Day high--
Day low--
Previous close138.00
Average volume17.82k
YTD Change-1.44 %
Beta0.4719%
Diluted NAV (est)146.40
Diluted NAV (last pub)146.40
Premium/Discount-5.74 %
Gearing+114.00 %
52-week range
Today
114.00
Feb 12 2016
141.75
Apr 29 2015

As of last trade AJG:LSE traded at 137.00, 3.35 % below its 52-week high of 141.75, set on Apr 29, 2015.

Data delayed at least 15 minutes, as of Apr 29 2016 09:02 BST.

RNS Company announcements

Profile

Management group(s)Tiburon Partners LLP
AIC sectorJapanese Smaller Companies
ISINGG00B61ND550
Launch date10 May 1996
Share typeOrdinary Share
StructureConventional
Base currencyGBP

Objective

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

Management & contract fees

The Company pays a fee accrued daily and paid monthly in arrears at the annual rate of 1 per cent of the weekly Net Asset Value of the Company.

Dividend

Div yield0.11441
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
Rupert Kimber Start : 08 Mar 2016
Edwin C Merner Start : 10 May 1996
Taeko Setaishi Start : 10 May 1996
Data delayed at least 15 minutes, as of Apr 29 2016 09:02 BST.
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