• Fund Type: UIT
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

AXA Japan Small Medium Discount Stock 0807

+ Add to Watchlist

86211087:JP

10,727.00 JPY 0.000.00%

As of 17:59:30 ET on 08/01/2014.

Snapshot for AXA Japan Small Medium Discount Stock 0807 (86211087)

Year To Date: +2.20% 3-Month: +8.45% 3-Year: +14.47% 52-Week Range: 8,949.00 - 10,807.00
1-Month: +0.51% 1-Year: +14.36% 5-Year: +7.56% Beta vs TPX: 0.94

Mutual Fund Chart for 86211087

No chart data available.
  • 86211087:JP 10,727.00
  • 1M
  • 1Y
Interactive 86211087 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 10,727.00
Assets (M) (on 2014-08-01) 2,613.00
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: 03/11/2013
Name Position Value % of Total
Shionogi & Co Ltd 45,100 85,690,000 2.567%
Mitsubishi Chemical Holdings C 178,500 80,325,000 2.406%
Nippon Express Co Ltd 176,000 79,376,000 2.378%
West Japan Railway Co 16,800 75,852,000 2.272%
Dai Nippon Printing Co Ltd 83,000 75,696,000 2.267%
T&D Holdings Inc 67,700 74,943,900 2.245%
Sekisui House Ltd 59,000 73,691,000 2.207%
Toppan Printing Co Ltd 111,000 73,482,000 2.201%
Hankyu Hanshin Holdings Inc 137,000 73,432,000 2.200%
Sumitomo Chemical Co Ltd 233,000 68,502,000 2.052%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil