Atlantis Japan Opportunities EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 20.2 | -0.1 | -31.4 | -3.0 | -1.1 | |
+/-Cat | 15.5 | -6.4 | -18.5 | -10.5 | -0.9 | |
+/-Idx | 24.8 | -5.7 | -23.9 | -13.4 | -2.5 | |
Category: Japan Small/Mid-Cap Equity | ||||||
Benchmarks: Morningstar Japan Sml NR JPY |
Key Stats | ||
NAV 02/05/2024 | EUR 46.01 | |
Day Change | 1.57% | |
Morningstar Category™ | Japan Small/Mid-Cap Equity | |
ISIN | IE00B5TB9J06 | |
Fund Size (Mil) 02/05/2024 | USD 30.77 | |
Share Class Size (Mil) 02/05/2024 | EUR 3.22 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 31/10/2023 | 2.05% |
Investment Objective: Atlantis Japan Opportunities EUR |
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 26/05/2011 |
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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 EUR | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Atlantis Japan Opportunities EUR |