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

AXA Framlington Japan Fund

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FRAJAPA:LN

326.80 GBp 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for AXA Framlington Japan Fund (FRAJAPA)

Year To Date: +7.56% 3-Month: +15.76% 3-Year: +13.80% 52-Week Range: 282.40 - 326.80
1-Month: +3.54% 1-Year: +10.24% 5-Year: +8.53% Beta vs TPX: 0.77

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  • FRAJAPA:LN 326.80
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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 2014-08-19) 326.80
Assets (M) (on 2014-06-30) 47.30
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: 06/30/2014
Name Position Value % of Total
Japan Communications Inc 136,135 756,800 1.600%
Toyota Motor Corp 20,201 709,500 1.500%
Kenedix Inc 243,374 709,500 1.500%
Sumitomo Mitsui Financial Grou 27,029 662,200 1.400%
SoftBank Corp 15,208 662,200 1.400%
Outsourcing Inc 67,483 567,600 1.200%
Infomart Corp 42,090 567,600 1.200%
Shimizu Corp 137,131 567,600 1.200%
Hulic Co Ltd 73,650 567,600 1.200%
Tokio Marine Holdings Inc 29,509 567,600 1.200%

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

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