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

AXA Rosenberg Global Investment Company ICVC - Japan Fund

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AXAJPNB:LN

86.56 GBp 0.37 0.43%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: -0.46% 3-Month: +10.58% 3-Year: +2.19% 52-Week Range: 76.87 - 93.05
1-Month: +2.30% 1-Year: -4.29% 5-Year: +3.48% Beta vs FTB1JN: 0.91

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  • AXAJPNB:LN 86.56
  • 1M
  • 1Y
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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 2014-07-28) 86.56
Assets (M) (on 2014-04-30) 56.20
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 2014-02-03) 0.07
Dividend Yield (ttm) 0.65

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

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 775,751 2,781,000 4.500%
Sumitomo Mitsui Financial Grou 90,809 2,224,800 3.600%
Nippon Telegraph & Telephone C 54,221 1,977,600 3.200%
Toyota Motor Corp 56,307 1,977,600 3.200%
KDDI Corp 50,243 1,792,199 2.900%
Astellas Pharma Inc 225,207 1,730,399 2.800%
Mitsubishi Electric Corp 222,671 1,606,800 2.600%
Mitsui & Co Ltd 171,391 1,606,800 2.600%
Nissan Motor Co Ltd 289,635 1,606,800 2.600%
ORIX Corp 153,025 1,483,200 2.400%

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

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