Atlantis Japan Growth FundAJG:LSE

115.75
0.25 / 0.22%
1.53k
2.83 %
0.5484
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 21 2014 09:10 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)-3.88 %
Atlantis Japan Growth (Ordinary Share)-2.33 %
Morningstar's BenchmarkMSCI Japan SMC-0.78 %
As of Nov 17 2014.

Atlantis Japan Growth Fund summary

Shares outstanding41.73m
Market cap47.60m GBP
Total assets57.90m GBP
Total expense ratio1.97%
Day high--
Day low--
Previous close115.50
Average volume10.62k
YTD Change-1.91 %
Beta0.5484%
Diluted NAV (est)127.52
Diluted NAV (last pub)127.52
Premium/Discount-9.23 %
Gearing+109.00 %
52-week range
Today
101.00
May 22 2014
126.00
Jan 23 2014

On Friday, AJG:LSE closed at 115.75, 8.13 % below its 52-week high of 126.00, set on Jan 23, 2014.

Data delayed at least 15 minutes, as of Nov 21 2014 09:10 GMT.

RNS Company announcements

Net Asset Value(s)
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 yield0.1364
Div ex-date08 Aug 2012
Div pay-date31 Aug 2012

Managed by

Team Managed Start : 01 Aug 2014
Data delayed at least 15 minutes, as of Nov 21 2014 09:10 GMT.
© Thomson Reuters Click for restrictions.

All markets data located on FT.com is subject to the FT Terms & Conditions.

All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.