• 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

10,264.00 JPY 153.00 1.47%

As of 17:59:30 ET on 10/20/2014.

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

Year To Date: -2.21% 3-Month: -2.85% 3-Year: +17.04% 52-Week Range: 9,485.00 - 11,299.00
1-Month: -7.94% 1-Year: +4.91% 5-Year: +7.16% Beta vs TPX: 0.93

Mutual Fund Chart for 86211087

No chart data available.
  • 86211087:JP 10,264.00
  • 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 2014-10-21) 10,264.00
Assets (M) (on 2014-10-21) 2,381.00
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: 03/10/2014
Name Position Value % of Total
Sekisui House Ltd 53,000 71,709,000 2.598%
West Japan Railway Co 16,800 71,316,000 2.583%
Japan Airlines Co Ltd 26,800 69,278,000 2.510%
Bandai Namco Holdings Inc 27,900 65,844,000 2.385%
NEC Corp 189,000 63,504,000 2.300%
Mitsubishi Chemical Holdings C 133,000 62,244,000 2.255%
Hankyu Hanshin Holdings Inc 111,000 61,716,000 2.236%
Sumitomo Chemical Co Ltd 146,000 61,612,000 2.232%
Asahi Kasei Corp 82,000 60,106,000 2.177%
Asahi Glass Co Ltd 106,000 59,254,000 2.146%

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