Atlantis Japan Growth FundAJG:LSE

114.75
2.75 / 2.46%
5.80k
0.11%
0.5778
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Oct 20 2014 08:53 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)-0.49%
Atlantis Japan Growth (Ordinary Share)-2.36%
Morningstar's BenchmarkMSCI Japan SMC-6.75%
As of Oct 20 2014.

Atlantis Japan Growth Fund summary

Shares outstanding43.72m
Market cap47.50m GBP
Total assets56.90m GBP
Total expense ratio1.97%
Day high--
Day low--
Previous close112.00
Average volume7.10k
YTD Change-2.75 %
Beta0.5778%
Diluted NAV (est)125.29
Diluted NAV (last pub)125.29
Premium/Discount-8.41 %
Gearing+110.00 %
52-week range
Today
101.00
May 22 2014
126.00
Jan 23 2014

On Monday, AJG:LSE closed at 114.75, 8.93% below its 52-week high of 126.00, set on Jan 23, 2014.

Data delayed at least 15 minutes, as of Oct 20 2014 08:53 BST.

RNS Company announcements

Net Asset Value(s)
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 yield0.14097
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 Oct 20 2014 08:53 BST.
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