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

AXA Framlington Japan Fund

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AXAJPZA:LN

162.20 GBp 0.70 0.43%

As of 00:59:30 ET on 04/24/2015.

Snapshot for AXA Framlington Japan Fund (AXAJPZA)

Year To Date: +16.27% 3-Month: +10.87% 3-Year: +18.16% 52-Week Range: 122.95 - 167.10
1-Month: +0.68% 1-Year: +26.66% 5-Year: - Beta vs TPX: 0.79

Mutual Fund Chart for AXAJPZA

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  • AXAJPZA:LN 162.20
  • 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 2015-04-24) 162.20
Assets (M) (on 2015-04-24) 60.22
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 2015-02-16) 0.55
Dividend Yield (ttm) 0.37

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: 03/31/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 223,695 934,400 1.600%
Toyota Motor Corp 18,605 876,000 1.500%
Sompo Japan Nipponkoa Holdings 38,974 817,600 1.400%
Tokyo Tatemono Co Ltd 165,417 817,600 1.400%
Mizuho Financial Group Inc 640,309 759,200 1.300%
Hitachi Ltd 164,200 759,200 1.300%
Sony Corp 42,373 759,200 1.300%
Shimizu Corp 166,260 759,200 1.300%
SoftBank Corp 19,365 759,200 1.300%
SBI Holdings Inc/Japan 92,836 759,200 1.300%

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

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