• Fund Type: OEIC
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

AXA Rosenberg Global Investment Company ICVC - Japan Fund

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AXAJPNA:LN

91.25 GBp 0.50 0.54%

As of 00:59:30 ET on 10/23/2014.

Snapshot for AXA Rosenberg Global Investment Company ICVC - Japan Fund (AXAJPNA)

Year To Date: -3.05% 3-Month: -2.02% 3-Year: +4.83% 52-Week Range: 83.36 - 97.27
1-Month: -3.96% 1-Year: -3.90% 5-Year: +3.37% Beta vs FTB1JN: 0.91

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  • AXAJPNA:LN 91.25
  • 1M
  • 1Y
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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 2014-10-23) 91.25
Assets (M) (on 2014-10-14) 57.02
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 2014-08-01) 0.63
Dividend Yield (ttm) 1.25

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

Filing Date: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 67,307 2,312,700 3.900%
Mitsubishi UFJ Financial Group 588,864 2,016,200 3.400%
Sumitomo Mitsui Financial Grou 66,643 1,601,100 2.700%
Nippon Telegraph & Telephone C 37,129 1,482,500 2.500%
Canon Inc 60,198 1,186,000 2.000%
Astellas Pharma Inc 137,785 1,186,000 2.000%
KDDI Corp 34,526 1,186,000 2.000%
Panasonic Corp 145,771 1,067,400 1.800%
Nissan Motor Co Ltd 174,095 1,008,100 1.700%
Mitsubishi Electric Corp 126,504 948,800 1.600%

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

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