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

AXA Framlington Japan Fund

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FRAJAPA:LN

335.10 GBp 6.30 1.92%

As of 00:59:30 ET on 01/23/2015.

Snapshot for AXA Framlington Japan Fund (FRAJAPA)

Year To Date: +4.82% 3-Month: +9.01% 3-Year: +13.35% 52-Week Range: 282.91 - 335.10
1-Month: +6.01% 1-Year: +8.08% 5-Year: +8.00% Beta vs TPX: 0.77

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  • FRAJAPA:LN 335.10
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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 2015-01-23) 335.10
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: 12/31/2014
Name Position Value % of Total
Tokyo Tatemono Co Ltd 158,600 751,800 1.400%
Toyota Motor Corp 18,487 751,800 1.400%
Kenedix Inc 252,214 751,800 1.400%
F@N Communications Inc 97,995 698,100 1.300%
Kubota Corp 73,677 698,100 1.300%
Mazda Motor Corp 44,320 698,100 1.300%
Nippon Steel & Sumitomo Metal 431,193 698,100 1.300%
Toray Industries Inc 134,007 698,100 1.300%
Avex Group Holdings Inc 65,595 698,100 1.300%
SBI Holdings Inc/Japan 97,848 698,100 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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