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

AXA Framlington Japan Fund

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FRAJAPA:LN

316.00 GBp 0.80 0.25%

As of 00:59:30 ET on 12/22/2014.

Snapshot for AXA Framlington Japan Fund (FRAJAPA)

Year To Date: +4.06% 3-Month: -2.07% 3-Year: +13.43% 52-Week Range: 282.91 - 334.40
1-Month: -0.35% 1-Year: +6.91% 5-Year: +7.98% Beta vs TPX: 0.77

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  • FRAJAPA:LN 316.00
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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: CHISAKO HARDIE
Web Site: www.axa-framlington.com

Fundamentals for FRAJAPA

NAV (on 2014-12-22) 316.00
Assets (M) (on 2014-11-27) 55.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRAJAPA

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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

Filing Date: 11/28/2014
Name Position Value % of Total
F@N Communications Inc 113,692 894,400 1.600%
Mazda Motor Corp 54,111 894,400 1.600%
Toray Industries Inc 177,788 894,400 1.600%
Hitachi Ltd 169,677 838,500 1.500%
Toyota Motor Corp 21,262 838,500 1.500%
Kenedix Inc 246,839 838,500 1.500%
Sompo Japan Nipponkoa Holdings 49,326 782,600 1.400%
Sony Corp 55,824 782,600 1.400%
Tokyo Tatemono Co Ltd 153,265 782,600 1.400%
Jafco Co Ltd 32,040 782,600 1.400%

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

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