- Fund Type: Unit Trust
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AXA Framlington Japan Fund
+ Add to WatchlistFRAJAPA:LN
320.60 GBp 0.50 0.16%As of 00:59:30 ET on 05/22/2013.
Snapshot for AXA Framlington Japan Fund (FRAJAPA)
| Year To Date: | +41.73% | 3-Month: | +29.60% | 3-Year: | +9.54% | 52-Week Range: | 215.10 - 324.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.32% | 1-Year: | +48.92% | 5-Year: | +5.38% | Beta vs TPX: | 0.73 |
Fund Profile & Information for FRAJAPA
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: | 01-23-1984 | Telephone: | 44-207-374-4100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.axaframlington.com | ||
Fundamentals for FRAJAPA
| NAV | (on 2013-05-22) 320.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 36.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FRAJAPA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-18) 0.84 |
| Dividend Yield (ttm) | 0.29 |
Fees & Expenses for FRAJAPA
| Front Load | 5.25 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for FRAJAPA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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