Atlantis Japan Growth FundAJG:LSE

109.00
0.00 / 0.00%
27.27k
1.36 %
0.5244
Close in GBXToday's changeShares traded1 year changeBeta
As of Apr 17 2014 11:02 BST.Data delayed by at least 15 minutes.

Total returns on £1000

Fund / BenchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)-1.81 %
Atlantis Japan Growth (Ordinary Share)-6.84 %
Morningstar's BenchmarkMSCI Japan SMC+2.35 %
As of Apr 14 2014.

Atlantis Japan Growth Fund summary

Shares outstanding46.21m
Market cap50.80m GBP
Total assets58.70m GBP
Total expense ratio2.16%
Day high--
Day low--
Previous close109.00
Average volume21.15k
YTD Change-7.63 %
Beta0.5244%
Diluted NAV (est)116.29
Diluted NAV (last pub)116.29
Premium/Discount-6.27 %
Gearing+109.00 %
52-week range
Today
105.25
Jun 24 2013
130.75
May 22 2013

On Thursday, AJG:LSE closed at 109.00, 3.56% above its 52-week low of 105.25, set on Jun 24, 2013.

Profile

Management group(s)AFMG Limited
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 yield0.14485
Div ex-date08 Aug 2012
Div pay-date31 Aug 2012

Managed by

Edwin C Merner Start : 10 May 1996
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