|Fund/benchmark||Oct 01 - Oct 28|
|Atlantis Japan Growth Fund (Ordinary Share)||-0.66%|
|Atlantis Japan Growth Fund (Ordinary Share)||-0.98%|
|TOPIX Total Return||+2.79%|
Premium / Discount Movement
Premium/discount movement represents the disparity between the value of an investment company's underlying assets and the price of its shares over the selected time period.