Atlantis Japan Opportunities USD |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | 20.9 | -0.8 | -31.1 | -2.8 | 6.5 | |
+/-Cat | 16.2 | -7.1 | -18.2 | -10.3 | 2.1 | |
+/-Idx | 25.5 | -6.4 | -23.6 | -13.2 | 0.9 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Benchmarks: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 26/04/2024 | USD 3.79 | |
Day Change | 0.26% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | IE0033648662 | |
Fund Size (Mil) 26/04/2024 | USD 29.96 | |
Share Class Size (Mil) 26/04/2024 | USD 23.30 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/10/2023 | 2.05% |
Investment Objective: Atlantis Japan Opportunities USD |
The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund will invest mainly in a portfolio of equities, and equity-related instruments (such as convertible bonds, preference shares or warrants) issued by companies located in Japan or deriving a preponderant part of their income and/or assets from Japan. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Taeko Setaishi 16/10/2003 | ||
Inception Date 10/10/2003 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
TOPIX TR JPY | Morningstar Japan Sml NR JPY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Atlantis Japan Opportunities USD | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Atlantis Japan Opportunities USD |