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

AXA Framlington Japan Fund

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AXAJPZA:LN

130.40 GBp 2.30 1.73%

As of 00:59:30 ET on 10/21/2014.

Snapshot for AXA Framlington Japan Fund (AXAJPZA)

Year To Date: -1.19% 3-Month: -5.36% 3-Year: - 52-Week Range: 122.95 - 145.60
1-Month: -7.45% 1-Year: -2.08% 5-Year: - Beta vs TPX: 0.77

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  • AXAJPZA:LN 130.40
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  • 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 2014-10-21) 130.40
Assets (M) (on 2014-10-14) 48.59
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) 0.39

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: 08/29/2014
Name Position Value % of Total
Sodick Co Ltd 81,184 799,500 1.500%
Shimizu Corp 139,002 692,900 1.300%
Toyota Motor Corp 20,166 692,900 1.300%
Toho Holdings Co Ltd 59,355 692,900 1.300%
Daikin Industries Ltd 15,390 639,600 1.200%
Mazda Motor Corp 44,966 639,600 1.200%
Unicharm Corp 16,154 639,600 1.200%
Sato Holdings Corp 36,782 639,600 1.200%
SoftBank Corp 14,701 639,600 1.200%
Iriso Electronics Co Ltd 14,312 639,600 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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