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

AXA Framlington Japan Fund

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FRAJAPA:LN

363.90 GBp 0.80 0.22%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AXA Framlington Japan Fund (FRAJAPA)

Year To Date: +13.83% 3-Month: +14.25% 3-Year: +14.96% 52-Week Range: 282.91 - 368.60
1-Month: +4.42% 1-Year: +23.22% 5-Year: +7.87% Beta vs TPX: 0.77

Mutual Fund Chart for FRAJAPA

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  • FRAJAPA:LN 363.90
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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 2015-03-27) 363.90
Assets (M) (on 2015-03-27) 58.07
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: 02/28/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 240,482 1,011,600 1.800%
Sompo Japan Nipponkoa Holdings 44,665 899,200 1.600%
Toyota Motor Corp 20,618 899,200 1.600%
Sumitomo Mitsui Financial Grou 32,746 843,000 1.500%
Tokyo Tatemono Co Ltd 175,115 843,000 1.500%
SBI Holdings Inc/Japan 104,529 843,000 1.500%
Sony Corp 42,601 786,800 1.400%
SoftBank Corp 19,745 786,800 1.400%
Hitachi Ltd 165,125 730,600 1.300%
Isuzu Motors Ltd 77,762 730,600 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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