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Funds

ATLANTIS INTERNATIONAL UMBRELLA FUND (THE - Atlantis Japan Opportunities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Atlantis Japan Opportunities Fund 3
Date Listed 21/10/2003
Geographic Focus Japan
Investment Policy To achieve long term capital appreciation by investing mainly in a portfolio of equities, and also in equity related instruments issued by companies located in Japan
Minimum Subscription Currency USD
Minimum Subscription 10,000
Euro Units Sedol: B5TB9J0
NAV 48.211
Currency EUR
Nav Calculation Date 13/09/2019
Nav Bid 25.313
Nav Offer 25.313
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/09/2019
GBP Units Sedol: B63SBL0
NAV 48.064
Currency GBP
Nav Calculation Date 13/09/2019
Nav Bid 20.834
Nav Offer 20.834
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/09/2019
Units Sedol: 3364866
NAV 4.229
Currency USD
Nav Calculation Date 13/09/2019
Nav Bid 2.248
Nav Offer 2.248
Nav Last Bid/Offer Date 24/09/2015
Publication Date 13/09/2019
Investment Manager Atlantis Investment Management (Hong Kong) Ltd

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com