Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA Rosenberg Global Investment Company ICVC - Japan Fund

+ Add to Watchlist

AXAJPNA:LN

113.50 GBp 0.70 0.61%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +18.65% 3-Month: +8.10% 3-Year: +14.91% 52-Week Range: 87.48 - 116.80
1-Month: -2.07% 1-Year: +29.21% 5-Year: +5.65% Beta vs FTB1JN: 0.93

Mutual Fund Chart for AXAJPNA

No chart data available.
  • AXAJPNA:LN 113.50
  • 1M
  • 1Y
Interactive AXAJPNA 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 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 2015-05-27) 113.50
Assets (M) (on 2015-01-30) 63.70
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 2015-02-02) 0.49
Dividend Yield (ttm) 1.10

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: 01/31/2015
Name Position Value % of Total
Toyota Motor Corp 69,983 3,033,600 4.740%
Mitsubishi UFJ Financial Group 606,942 2,150,400 3.360%
Honda Motor Co Ltd 80,815 1,632,000 2.550%
Nippon Telegraph & Telephone C 39,706 1,561,600 2.440%
KDDI Corp 95,682 1,497,600 2.340%
Sumitomo Mitsui Financial Grou 66,896 1,491,200 2.330%
Astellas Pharma Inc 131,863 1,356,800 2.120%
Central Japan Railway Co 10,637 1,222,400 1.910%
Japan Tobacco Inc 64,599 1,184,000 1.850%
NTT DOCOMO Inc 103,002 1,152,000 1.800%

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