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AXA Framlington Japan Fund

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FRAJAPA:LN
358.00
GBp
10.20
2.93%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
294.30 - 382.20
1 Yr Return
9.35%
YTD Return
11.98%
Previous Close
347.80
52Wk Range
294.30 - 382.20
1 Yr Return
9.35%
YTD Return
11.98%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
358
Total Assets (m GBP) (on 08/28/2015)
54.378
Inception Date
01/23/1984
Last Dividend (on 02/16/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHISAKO HARDIE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Nomura Co Ltd 98.57 k 931.20 k 1.60
Jafco Co Ltd 29.72 k 931.20 k 1.60
Nidec Corp 15.23 k 873.00 k 1.50
Mitsubishi UFJ Financial Group 187.91 k 873.00 k 1.50
Septeni Holdings Co Ltd 105.43 k 873.00 k 1.50
Mizuho Financial Group Inc 589.18 k 814.80 k 1.40
Outsourcing Inc 64.82 k 814.80 k 1.40
Shimizu Corp 145.08 k 814.80 k 1.40
SoftBank Group Corp 22.94 k 814.80 k 1.40
SBI Holdings Inc/Japan 91.61 k 814.80 k 1.40
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