Atlantis Japan Growth FundAJG:LSE

129.00
0.00 / 0.00%
0
7.28%
0.5072
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Sep 01 2015 15:31 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)+4.39 %
Atlantis Japan Growth (Ordinary Share)+7.35 %
Morningstar's BenchmarkMSCI Japan SMC+4.23 %
As of Sep 01 2015.

Atlantis Japan Growth Fund summary

Shares outstanding41.73m
Market cap52.10m GBP
Total assets61.90m GBP
Total expense ratio1.97%
Day high--
Day low--
Previous close129.00
Average volume8.65k
YTD Change+8.86 %
Beta0.5072%
Diluted NAV (est)141.50
Diluted NAV (last pub)141.50
Premium/Discount-8.83 %
Gearing+108.00 %
52-week range
Today
111.00
Oct 17 2014
142.70
Apr 23 2015

As of last trade AJG:LSE traded at 129.00, 9.60 % below its 52-week high of 142.70, set on Apr 23, 2015.

Data delayed at least 15 minutes, as of Sep 01 2015 15:31 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

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 yield0.12239
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 Sep 01 2015 15:31 BST.
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