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AXA Japan Small Medium Discount Stock 0807

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86211087:JP
Liquidated
86211087:JP was liquidated
JPY
Fund Type
UIT
Fund Type
UIT
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 12/16/2014)
2.483
Inception Date
07/25/2008
Last Dividend (on 12/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sekisui House Ltd 53.00 k 71.71 m 2.60
West Japan Railway Co 16.80 k 71.32 m 2.58
Japan Airlines Co Ltd 26.80 k 69.28 m 2.51
Bandai Namco Holdings Inc 27.90 k 65.84 m 2.39
NEC Corp 189.00 k 63.50 m 2.30
Mitsubishi Chemical Holdings C 133.00 k 62.24 m 2.25
Hankyu Hanshin Holdings Inc 111.00 k 61.72 m 2.24
Sumitomo Chemical Co Ltd 146.00 k 61.61 m 2.23
Asahi Kasei Corp 82.00 k 60.11 m 2.18
Asahi Glass Co Ltd 106.00 k 59.25 m 2.15