Atlantis Japan Growth FundAJG:LSE

115.00
4.75 / 3.97 %
7.81k
9.09 %
0.5605
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Feb 12 2016 11:25 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)+1.08 %
Atlantis Japan Growth (Ordinary Share)+3.85 %
Morningstar's BenchmarkMSCI Japan SMC+4.82 %
As of Feb 08 2016.

Atlantis Japan Growth Fund summary

Shares outstanding40.18m
Market cap45.80m GBP
Total assets57.40m GBP
Total expense ratio2.47%
Day high115.60
Day low114.00
Previous close119.75
Average volume18.68k
YTD Change-17.27 %
Beta0.5605%
Diluted NAV (est)122.99
Diluted NAV (last pub)122.99
Premium/Discount-6.50 %
Gearing+115.00 %
52-week range
Today
114.00
Feb 12 2016
142.70
Apr 23 2015

AJG:LSE set a new 52-week low during Friday's trading session when it reached 114.00. Over this period, the share price is down 8.18 %.

Data delayed at least 15 minutes, as of Feb 12 2016 11:25 GMT.

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 yield0.13729
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 Feb 12 2016 11:25 GMT.
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