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AXA Framlington Japan Fund

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AXAJPZA:LN
161.80
GBp
2.60
1.63%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
128.20 - 167.10
1 Yr Return
15.66%
YTD Return
15.99%
Previous Close
159.20
52Wk Range
128.20 - 167.10
1 Yr Return
15.66%
YTD Return
15.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
161.8
Total Assets (m GBP) (on 07/30/2015)
57.287
Inception Date
04/16/2012
Last Dividend (on 02/16/2015)
0.54606662
Dividend Indicated Gross Yield
0.37%
Fund Managers
CHISAKO HARDIE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Financial Group 209.89 k 961.60 k 1.60
PeptiDream Inc 50.47 k 901.50 k 1.50
Shimizu Corp 167.91 k 901.50 k 1.50
Mizuho Financial Group Inc 609.73 k 841.40 k 1.40
Sompo Japan Nipponkoa Holdings 35.97 k 841.40 k 1.40
SoftBank Group Corp 22.41 k 841.40 k 1.40
SBI Holdings Inc/Japan 95.83 k 841.40 k 1.40
Nippon Steel & Sumitomo Metal 472.70 k 781.30 k 1.30
Toyota Motor Corp 18.29 k 781.30 k 1.30
Profile
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.
ADDRESS
AXA Framlington Unit Management Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
PHONE
44-207-374-4100