Atlantis Japan Growth FundAJG:LSE

1.13 / 0.96%
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 30 2014 10:22 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)+0.65%
Atlantis Japan Growth (Ordinary Share)+9.61%
Morningstar's BenchmarkMSCI Japan SMC+17.91%
As of Jul 28 2014.

Atlantis Japan Growth Fund summary

Shares outstanding46.21m
Market cap54.40m GBP
Total assets65.50m GBP
Total expense ratio2.16%
Day high--
Day low--
Previous close117.50
Average volume13.78k
YTD Change+0.53 %
Diluted NAV (est)130.90
Diluted NAV (last pub)130.90
Premium/Discount-10.24 %
Gearing+108.00 %
52-week range
May 22 2014
Jan 23 2014

As of last trade AJG:LSE traded at 118.63, 5.85% below its 52-week high of 126.00, set on Jan 23, 2014.

Data delayed at least 15 minutes, as of Jul 30 2014 10:22 BST.


Management group(s)AFMG Limited
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 yield0.13437
Div ex-date08 Aug 2012
Div pay-date31 Aug 2012

Managed by

Edwin C Merner Start : 10 May 1996
Data delayed at least 15 minutes, as of Jul 30 2014 10:22 BST.
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