- Fund Type: OEIC
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AXA Rosenberg Global Investment Company ICVC - Japan Fund
+ Add to WatchlistAXAJPNA:LN
104.60 GBp 0.50 0.48%As of 00:59:30 ET on 05/21/2013.
Snapshot for AXA Rosenberg Global Investment Company ICVC - Japan Fund (AXAJPNA)
| Year To Date: | +30.68% | 3-Month: | +17.73% | 3-Year: | +4.94% | 52-Week Range: | 73.28 - 104.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.08% | 1-Year: | +38.99% | 5-Year: | +1.27% | Beta vs FTB1JN: | 0.91 |
Fund Profile & Information for AXAJPNA
AXA Rosenberg Global Investment Company ICVC - Japan Fund is an open-end investment company incorporated in the United Kingdom. The aim is to achieve capital growth over the medium to long term. The Fund will invest in equity securities of companies servicing the domestic Japanese economy. The Fund will also invest in companies which benefit from exports to the rest of the world.
| Inception Date: | 06-16-1997 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AXAJPNA
| NAV | (on 2013-05-21) 104.60 |
|---|---|
| Assets (M) | (on 2013-04-30) 70.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AXAJPNA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 0.65 |
| Dividend Yield (ttm) | 1.42 |
Fees & Expenses for AXAJPNA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAJPNA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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