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AXA Rosenberg Global Investment Company ICVC - Japan Fund

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AXAJPNB:LN
98.98
GBp
3.03
3.16%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
80.35 - 106.90
1 Yr Return
13.99%
YTD Return
12.81%
Previous Close
95.95
52Wk Range
80.35 - 106.90
1 Yr Return
13.99%
YTD Return
12.81%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
98.98
Total Assets (m GBP) (on 08/28/2015)
63.364
Inception Date
06/21/1999
Last Dividend (on 02/02/2015)
0.18418702
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 69.90 k 3.01 m 4.74
Mitsubishi UFJ Financial Group 598.90 k 2.13 m 3.36
Honda Motor Co Ltd 80.20 k 1.62 m 2.55
Nippon Telegraph & Telephone C 78.40 k 1.55 m 2.44
KDDI Corp 94.80 k 1.49 m 2.34
Sumitomo Mitsui Financial Grou 65.90 k 1.48 m 2.33
Astellas Pharma Inc 130.80 k 1.35 m 2.12
Central Japan Railway Co 10.60 k 1.21 m 1.91
Japan Tobacco Inc 64.40 k 1.17 m 1.85
NTT DOCOMO Inc 101.00 k 1.14 m 1.80
Profile
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.
ADDRESS
AXA Global Investment Company ICVC
7 Newgate Street
London EC1A 7NX
PHONE
-
WEBSITE
-