Atlantis Japan Growth FundAJG:LSE

137.25
0.00 / 0.00%
4.34k
15.58%
0.4627
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 03 2015 10:47 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)+16.20 %
Atlantis Japan Growth (Ordinary Share)+17.11 %
Morningstar's BenchmarkMSCI Japan SMC+6.93 %
As of Aug 03 2015.

Atlantis Japan Growth Fund summary

Shares outstanding41.11m
Market cap55.80m GBP
Total assets65.30m GBP
Total expense ratio1.97%
Day high137.99
Day low137.99
Previous close137.25
Average volume16.87k
YTD Change+15.82 %
Beta0.4627%
Diluted NAV (est)150.31
Diluted NAV (last pub)150.31
Premium/Discount-8.69 %
Gearing+107.00 %
52-week range
Today
111.00
Oct 17 2014
142.70
Apr 23 2015

On Monday, AJG:LSE closed at 137.25, 3.82 % below its 52-week high of 142.70, set on Apr 23, 2015.

Data delayed at least 15 minutes, as of Aug 03 2015 10:47 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 yield0.11503
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 Aug 03 2015 10:47 BST.
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