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AXA Framlington Japan Fund

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FRAJAPI:LN
365.70
GBp
1.90
0.52%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
321.50 - 387.30
1 Yr Return
11.63%
YTD Return
-5.58%
Previous Close
367.60
52Wk Range
321.50 - 387.30
1 Yr Return
11.29%
YTD Return
-5.58%
Fund Type
Unit Trust
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
365.7
Total Assets (m GBP) (on 02/05/2016)
68.923
Inception Date
01/23/1984
Last Dividend (on 02/16/2015)
-
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
Sosei Group Corp 19.55 k 1.09 m 1.70
Septeni Holdings Co Ltd 72.57 k 1.09 m 1.70
Seven & i Holdings Co Ltd 28.87 k 896.00 k 1.40
PeptiDream Inc 41.35 k 896.00 k 1.40
CYBERDYNE Inc 78.31 k 896.00 k 1.40
Sompo Japan Nipponkoa Holdings 37.09 k 832.00 k 1.30
Hitachi Ltd 215.15 k 832.00 k 1.30
Nomura Co Ltd 79.52 k 832.00 k 1.30
Gulliver International Co Ltd 122.65 k 832.00 k 1.30
en-japan Inc 33.36 k 832.00 k 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