Investment Trusts

Atlantis Japan Growth Fund

AJG:LSE

Atlantis Japan Growth Fund

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  • Price (GBX)216.00
  • Today's Change0.00 / 0.00%
  • Shares traded9.55k
  • 1 Year change-5.68%
  • Beta0.7779
Data delayed at least 20 minutes, as of Aug 06 2020 11:43 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceAtlantis Japan Growth Fund (Ordinary Share)-1.75%
NAVAtlantis Japan Growth Fund (Ordinary Share)+1.50%
Morningstar's BenchmarkTOPIX Total Return+9.13%

Key statistics

On Thursday, Atlantis Japan Growth Fund (AJG:LSE) closed at 216.00, -9.24% below its 52-week high of 238.00, set on Jan 20, 2020.
52-week range
Today
145.00Mar 17 2020238.00Jan 20 2020
Shares outstanding41.79m
Market cap90.28m GBP
Total assets113.72m GBP
Total expense ratio1.30%
High219.00
Low214.12
Previous close216.00
Average volume30.96k
YTD Change-6.09%
Beta0.7779%
Diluted NAV (est)261.69
Diluted NAV (last pub)261.77
Premium/Discount-18.18%
Gearing+3.95%
Annual div (ADY)--
Annual div yield (ADY)3.29%
Div ex-dateJun 11 2020
Div pay-dateJun 30 2020
Data delayed at least 20 minutes, as of Aug 06 2020 11:43 BST.
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