Atlantis Japan Growth FundAJG:LSE

127.38
0.00 / 0.00%
2.36k
6.15%
0.5724
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 27 2015 10:56 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)+5.86 %
Atlantis Japan Growth (Ordinary Share)+13.78 %
Morningstar's BenchmarkMSCI Japan SMC+9.10 %
As of Feb 23 2015.

Atlantis Japan Growth Fund summary

Shares outstanding41.11m
Market cap52.30m GBP
Total assets62.20m GBP
Total expense ratio1.97%
Day high--
Day low--
Previous close127.38
Average volume6.81k
YTD Change+7.49 %
Beta0.5724%
Diluted NAV (est)140.35
Diluted NAV (last pub)140.35
Premium/Discount-9.24 %
Gearing+108.00 %
52-week range
Today
101.00
May 22 2014
129.29
Feb 03 2015

On Friday, AJG:LSE closed at 127.38, 1.48 % below its 52-week high of 129.29, set on Feb 03, 2015.

Data delayed at least 15 minutes, as of Feb 27 2015 10:56 GMT.

RNS Company announcements

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

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

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.

Dividend

Div yield0.12395
Div ex-date08 Aug 2012
Div pay-date31 Aug 2012

Managed by

Miyuki Aiki Start : 01 Aug 2014
Kyomi Ando Start : 01 Aug 2014
Robert Burghart Start : 01 Aug 2014
Edwin C Merner Start : 01 Aug 2014
Taeko Setaishi Start : 01 Aug 2014
Data delayed at least 15 minutes, as of Feb 27 2015 10:56 GMT.
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