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

AXA Framlington Japan Fund

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FRAJAPI:LN

322.50 GBp 2.80 0.88%

As of 00:59:30 ET on 09/16/2014.

Snapshot for AXA Framlington Japan Fund (FRAJAPI)

Year To Date: +6.98% 3-Month: +4.73% 3-Year: +13.00% 52-Week Range: 277.71 - 328.20
1-Month: +0.41% 1-Year: +9.36% 5-Year: +8.12% Beta vs TPX: 0.76

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  • FRAJAPI:LN 322.50
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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 2014-09-16) 322.50
Assets (M) (on 2014-08-29) 53.49
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 20,561 726,600 1.400%
Japan Communications Inc 98,794 674,700 1.300%
OSAKA Titanium Technologies Co 41,742 674,700 1.300%
Sumitomo Mitsui Financial Grou 27,505 674,700 1.300%
Daikin Industries Ltd 16,319 674,700 1.300%
Keyence Corp 2,590 674,700 1.300%
Omron Corp 25,279 674,700 1.300%
Toho Holdings Co Ltd 59,933 674,700 1.300%
F@N Communications Inc 71,928 674,700 1.300%
SoftBank Corp 15,474 674,700 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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