Atlantis Japan Growth FundAJG:LSE

124.50
0.25 / 0.20%
35.87k
1.43%
0.5526
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jan 26 2015 16:04 GMT.

Total returns on £1000

Fund / BenchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)-3.09%
Atlantis Japan Growth (Ordinary Share)+0.74%
Morningstar's BenchmarkMSCI Japan SMC+0.19%
As of Dec 29 2014.

Atlantis Japan Growth Fund summary

Shares outstanding41.68m
Market cap51.70m GBP
Total assets62.50m GBP
Total expense ratio1.97%
Day high--
Day low--
Previous close124.25
Average volume19.00k
YTD Change+5.06 %
Beta0.5526%
Diluted NAV (est)138.46
Diluted NAV (last pub)138.46
Premium/Discount-10.17 %
Gearing+108.00 %
52-week range
Today
101.00
May 22 2014
124.90
Jan 22 2015

As of last trade AJG:LSE traded at 124.50, 0.32% below its 52-week high of 124.90, set on Jan 22, 2015.

Data delayed at least 15 minutes, as of Jan 26 2015 16:04 GMT.

RNS Company announcements

Half Yearly Report
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 yield0.12707
Div ex-date08 Aug 2012
Div pay-date31 Aug 2012

Managed by

Miyuki Aiki Start : 01 Aug 2014
Kyomi Ando Start : 01 Aug 2014
Robert Burghart Start : 01 Aug 2014
Edwin C Merner Start : 01 Aug 2014
Taeko Setaishi Start : 01 Aug 2014
Data delayed at least 15 minutes, as of Jan 26 2015 16:04 GMT.
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