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AXA Framlington Japan Fund

FRAJAPA:LN
487.00
GBp
10.60
2.23%
As of 12:59 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
327.50 - 493.90
1 Yr Return
31.87%
YTD Return
23.42%
Previous Close
476.40
52Wk Range
327.50 - 493.90
1 Yr Return
31.87%
YTD Return
23.42%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/29/2016)
487
Total Assets (m GBP) (on 07/27/2016)
136.339
Inception Date
01/23/1984
Last Dividend (on 02/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHISAKO HARDIE
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
86.77 k 2.37 m 1.80
36.33 k 2.10 m 1.60
21.88 k 1.97 m 1.50
53.69 k 1.84 m 1.40
292.75 k 1.84 m 1.40
78.33 k 1.71 m 1.30
30.31 k 1.71 m 1.30
40.01 k 1.71 m 1.30
127.69 k 1.71 m 1.30
40.43 k 1.71 m 1.30
Profile
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.
Address
AXA Framlington Unit Management Ltd
7 Newgate Street
London EC1A 7NX
United Kingdom
Phone
44-207-374-4100