Atlantis Japan Growth FundAJG:LSE

136.75
0.00 / 0.00%
14.50k
18.91%
0.4644
Close in GBXToday's changeShares traded1 year changeBeta
Data delayed at least 15 minutes, as of Jul 03 2015 13:59 BST.

Total returns on £1000

Fund / BenchmarkChange
PriceAtlantis Japan Growth (Ordinary Share)+20.56 %
Atlantis Japan Growth (Ordinary Share)+17.20 %
Morningstar's BenchmarkMSCI Japan SMC+7.24 %
As of Jun 29 2015.

Atlantis Japan Growth Fund summary

Shares outstanding41.11m
Market cap55.20m GBP
Total assets65.70m GBP
Total expense ratio1.97%
Day high--
Day low--
Previous close136.75
Average volume21.56k
YTD Change+15.40 %
Beta0.4644%
Diluted NAV (est)151.39
Diluted NAV (last pub)151.39
Premium/Discount-9.67 %
Gearing+107.00 %
52-week range
Today
111.00
Oct 17 2014
142.70
Apr 23 2015

On Friday, AJG:LSE closed at 136.75, 4.17 % below its 52-week high of 142.70, set on Apr 23, 2015.

Data delayed at least 15 minutes, as of Jul 03 2015 13:59 BST.

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 yield0.11545
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
Edwin C Merner Start : 10 May 1996
Taeko Setaishi Start : 10 May 1996
Data delayed at least 15 minutes, as of Jul 03 2015 13:59 BST.
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