- Fund Type: OEIC
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AXA Rosenberg Global Investment Company ICVC - Japan Fund
+ Add to WatchlistAXAJPNB:LN
97.77 GBp 0.61 0.63%As of 00:59:30 ET on 05/22/2013.
Snapshot for AXA Rosenberg Global Investment Company ICVC - Japan Fund (AXAJPNB)
| Year To Date: | +31.84% | 3-Month: | +19.49% | 3-Year: | +5.27% | 52-Week Range: | 68.39 - 97.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.40% | 1-Year: | +38.84% | 5-Year: | +1.30% | Beta vs FTB1JN: | 0.91 |
Fund Profile & Information for AXAJPNB
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: | 06-21-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AXAJPNB
| NAV | (on 2013-05-22) 97.77 |
|---|---|
| Assets (M) | (on 2013-04-30) 70.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AXAJPNB
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 0.33 |
| Dividend Yield (ttm) | 0.80 |
Fees & Expenses for AXAJPNB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAJPNB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page