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

AXA Framlington Japan Fund

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FRAJAPA:LN

317.70 GBp 1.60 0.50%

As of 00:59:30 ET on 11/27/2014.

Snapshot for AXA Framlington Japan Fund (FRAJAPA)

Year To Date: +4.35% 3-Month: -3.70% 3-Year: +13.51% 52-Week Range: 282.91 - 334.40
1-Month: +3.22% 1-Year: +5.08% 5-Year: +9.10% Beta vs TPX: 0.77

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  • FRAJAPA:LN 317.70
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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 2014-11-27) 317.70
Assets (M) (on 2014-11-06) 53.56
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: 10/31/2014
Name Position Value % of Total
Mazda Motor Corp 56,533 802,500 1.500%
Sompo Japan Nipponkoa Holdings 48,868 749,000 1.400%
Kubota Corp 77,317 749,000 1.400%
Tokyo Tatemono Co Ltd 142,157 749,000 1.400%
Toyota Motor Corp 20,674 749,000 1.400%
Sato Holdings Corp 46,500 749,000 1.400%
SoftBank Corp 16,921 749,000 1.400%
Hitachi Ltd 145,201 695,500 1.300%
Nippon Steel & Sumitomo Metal 430,147 695,500 1.300%
Denso Corp 24,904 695,500 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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