Atlantis Japan Growth FundAJG:LSE

118.00
0.25 / 0.21%
40
3.28%
0.5794
Latest price in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Aug 21 2014 10:42 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)+0.43%
Atlantis Japan Growth (Ordinary Share)+7.27%
Morningstar's BenchmarkMSCI Japan SMC+14.59%
As of Aug 18 2014.

Atlantis Japan Growth Fund summary

Shares outstanding43.89m
Market cap54.10m GBP
Total assets63.90m GBP
Total expense ratio1.97%
Day high--
Day low--
Previous close117.75
Average volume10.35k
YTD Change0.00%
Beta0.5794%
Diluted NAV (est)127.55
Diluted NAV (last pub)128.07
Premium/Discount-7.49 %
Gearing+108.00 %
52-week range
Today
101.00
May 22 2014
126.00
Jan 23 2014

As of last trade AJG:LSE traded at 118.00, 6.35% below its 52-week high of 126.00, set on Jan 23, 2014.

Data delayed at least 15 minutes, as of Aug 21 2014 10:42 BST.

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RNS Company announcements

Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
Net Asset Value(s)
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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 yield0.13408
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 Aug 21 2014 10:42 BST.
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