• Fund Type: Unit Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

AXA Framlington Japan Fund

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AXAJPZA:LN

126.90 GBp 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for AXA Framlington Japan Fund (AXAJPZA)

Year To Date: -3.60% 3-Month: -6.44% 3-Year: - 52-Week Range: 116.70 - 139.90
1-Month: +1.68% 1-Year: +2.17% 5-Year: - Beta vs TPX: 0.75

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  • AXAJPZA:LN 126.90
  • 1M
  • 1Y
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Fund Profile & Information for AXAJPZA

AXA Framlington Japan Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve maximum capital growth through investment principally in Japan but also in other areas of the Far East. Investment is made in companies which, in the Manager's opinion, show above average profitability, management quality and growth.

Inception Date: 04-16-2012 Telephone: 44-207-374-4100
Managers: CHISAKO HARDIE
Web Site: www.axa-framlington.com

Fundamentals for AXAJPZA

NAV (on 2014-04-22) 126.90
Assets (M) (on 2014-01-31) 43.90
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 5,000.00

Dividends for AXAJPZA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.46
Dividend Yield (ttm) 0.40

Fees & Expenses for AXAJPZA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAJPZA

Filing Date: 02/28/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 24,257 645,000 1.500%
Denso Corp 18,894 601,999 1.400%
Nidec Corp 7,641 559,000 1.300%
LIXIL Group Corp 32,125 559,000 1.300%
Toho Holdings Co Ltd 45,580 559,000 1.300%
Gulliver International Co Ltd 121,896 559,000 1.300%
SoftBank Corp 12,447 559,000 1.300%
Toyota Motor Corp 16,346 559,000 1.300%
Takata Corp 29,076 516,000 1.200%
Ajinomoto Co Inc 55,867 516,000 1.200%

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

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