Atlantis Japan Growth FundAJG:LSE

0.00 / 0.00%
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Nov 27 2015 12:56 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)+15.89 %
Atlantis Japan Growth (Ordinary Share)+17.89 %
Morningstar's BenchmarkMSCI Japan SMC+17.65 %
As of Nov 25 2015.

Atlantis Japan Growth Fund summary

Shares outstanding40.18m
Market cap53.00m GBP
Total assets67.20m GBP
Total expense ratio3.02%
Day high--
Day low--
Previous close133.00
Average volume5.81k
YTD Change+12.24 %
Diluted NAV (est)150.39
Diluted NAV (last pub)150.65
Premium/Discount-11.56 %
Gearing+111.00 %
52-week range
Dec 17 2014
Apr 23 2015

As of last trade AJG:LSE traded at 133.00, 6.80 % below its 52-week high of 142.70, set on Apr 23, 2015.

Data delayed at least 15 minutes, as of Nov 27 2015 12:56 GMT.

RNS Company announcements


Management group(s)Tiburon Partners LLP
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 yield0.11871
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 Nov 27 2015 12:56 GMT.
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