Atlantis Japan Growth FundAJG:LSE

135.00
0.00 / 0.00%
0
3.23 %
0.4607
Latest price in GBXToday's changeShares traded1 year changeBeta

Total returns on £1000

Fund / BenchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)-2.15 %
Atlantis Japan Growth (Ordinary Share)-0.84 %
Morningstar's BenchmarkMSCI Japan SMC+3.34 %
As of May 16 2016.

Atlantis Japan Growth Fund summary

Shares outstanding39.98m
Market cap53.60m GBP
Total assets66.30m GBP
Total expense ratio2.47%
Day high--
Day low--
Previous close135.00
Average volume559.67k
YTD Change-2.88 %
Beta0.4607%
Diluted NAV (est)146.25
Diluted NAV (last pub)146.25
Premium/Discount-7.69 %
Gearing+113.00 %
52-week range
Today
114.00
Feb 12 2016
141.00
Jun 01 2015

As of last trade AJG:LSE traded at 135.00, 4.26 % below its 52-week high of 141.00, set on Jun 01, 2015.

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

The Company pays a fee accrued daily and paid monthly in arrears at the annual rate of 1 per cent of the weekly Net Asset Value of the Company.

Dividend

Div yield0.11695
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
Rupert Kimber Start : 08 Mar 2016
Edwin C Merner Start : 10 May 1996
Taeko Setaishi Start : 10 May 1996
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