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AXA Rosenberg Global Investment Company ICVC - Japan Fund

AXAJPNB:LN
117.10
GBp
2.30
2.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
89.47 - 115.80
1 Yr Return
15.37%
YTD Return
11.21%
Previous Close
114.80
52Wk Range
89.47 - 115.80
1 Yr Return
14.88%
YTD Return
11.21%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
117.1
Total Assets (m GBP) (on 07/27/2016)
64.965
Inception Date
06/21/1999
Last Dividend (on 02/01/2016)
0.15532985
Dividend Indicated Gross Yield
0.27%
Fund Managers
KEVIN WENYU CHEN / ANUBHUTI GUPTA
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
77.90 k 3.24 m 5.18
59.80 k 1.74 m 2.78
86.50 k 1.50 m 2.40
64.10 k 1.47 m 2.36
1.18 m 1.40 m 2.23
68.60 k 1.33 m 2.12
348.90 k 1.23 m 1.96
124.80 k 1.19 m 1.90
157.90 k 1.08 m 1.72
97.50 k 950.00 k 1.52
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
-