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

AXA Framlington Japan Fund

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FRAJAPI:LN

342.00 GBp 2.70 0.80%

As of 00:59:30 ET on 02/27/2015.

Snapshot for AXA Framlington Japan Fund (FRAJAPI)

Year To Date: +8.99% 3-Month: +8.81% 3-Year: +13.81% 52-Week Range: 277.71 - 342.00
1-Month: +2.61% 1-Year: +15.37% 5-Year: +8.64% Beta vs TPX: 0.76

Mutual Fund Chart for FRAJAPI

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  • FRAJAPI:LN 342.00
  • 1M
  • 1Y
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Fund Profile & Information for FRAJAPI

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 FRAJAPI

NAV (on 2015-02-27) 342.00
Assets (M) (on 2014-12-31) 53.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for FRAJAPI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FRAJAPI

Front Load 5.25
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for FRAJAPI

Filing Date: 01/30/2015
Name Position Value % of Total
F@N Communications Inc 98,176 747,600 1.400%
Avex Group Holdings Inc 66,124 747,600 1.400%
SBI Holdings Inc/Japan 103,575 747,600 1.400%
Septeni Holdings Co Ltd 103,983 747,600 1.400%
Sumitomo Mitsui Financial Grou 30,681 694,200 1.300%
Sompo Japan Nipponkoa Holdings 37,101 694,200 1.300%
Isuzu Motors Ltd 77,415 694,200 1.300%
Nidec Corp 15,164 694,200 1.300%
Shimizu Corp 149,673 694,200 1.300%
Kenedix Inc 228,419 694,200 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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