- Fund Type: UIT
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
AXA Japan Small Medium Discount Stock 0807
+ Add to Watchlist86211087:JP
10,383.00 JPY 138.00 1.35%As of 17:59:30 ET on 05/19/2013.
Snapshot for AXA Japan Small Medium Discount Stock 0807 (86211087)
| Year To Date: | +43.21% | 3-Month: | +27.26% | 3-Year: | +13.02% | 52-Week Range: | 5,955.00 - 10,383.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.94% | 1-Year: | +65.52% | 5-Year: | - | Beta vs TPX: | 0.93 |
Fund Profile & Information for 86211087
| Inception Date: | 07-25-2008 | Telephone: | 81-3-5447-3100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axarosenberg.com/ja/axar-home.htm | ||
Fundamentals for 86211087
| NAV | (on 2013-05-20) 10,383.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 3,377.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 86211087
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 86211087
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.55 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 86211087
Filing Date: 03/12/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi Materials Corp | 308,000 | 83,160,000 | 2.464% |
| Sumitomo Chemical Co Ltd | 233,000 | 80,385,000 | 2.382% |
| Hankyu Hanshin Holdings Inc | 219,000 | 76,869,000 | 2.278% |
| Yamada Denki Co Ltd | 14,120 | 75,400,800 | 2.234% |
| West Japan Railway Co | 21,100 | 72,056,500 | 2.135% |
| Sekisui House Ltd | 90,000 | 71,730,000 | 2.125% |
| Mitsubishi Chemical Holdings C | 156,000 | 70,824,000 | 2.098% |
| Fuji Heavy Industries Ltd | 108,000 | 70,524,000 | 2.090% |
| Shionogi & Co Ltd | 60,500 | 69,272,500 | 2.052% |
| Toppan Printing Co Ltd | 111,000 | 69,042,000 | 2.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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