AXA R.Jap.S.C.A.Fd.A C.EUR/  IE00BD007T86  /

Fonds
NAV8/18/2022 Chg.+0.0200 Type of yield Investment Focus Investment company
16.1500EUR +0.12% reinvestment Equity Mixed Sectors AXA Rosenberg M.(IE) 
 

Investment goal

The Sub-Fund seeks to provide long-term capital appreciation with a total return greater than the return of the S&P Japan SmallCap Index on a rolling three-year basis. The S&P Japan SmallCap Index, prepared by Standard and Poors, measures the performance of the small cap segment of the S&P Japan Broad Market Index equity universe.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Country: Japan
Branch: Mixed Sectors
Benchmark: MSCI Japan Small Cap Index
Business year start: 4/1
Last Distribution: -
Depository bank: State Street Custodial Serv. (Irel.) Lim
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland, United Kingdom
Fund manager: Anubhuti GUPTA
Fund volume: 6.9 bill.  JPY
Launch date: 11/19/2013
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 100,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (12/31/2021): 0.97%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: AXA Rosenberg M.(IE)
Address: -
Country: Ireland
Internet: www.axa-im.com/en
 

Assets

Stocks
 
99.46%
Cash
 
0.54%

Countries

Japan
 
99.46%
Cash
 
0.54%

Branches

Consumer goods
 
33.59%
Industry
 
23.05%
IT/Telecommunication
 
18.14%
Commodities
 
10.63%
real estate
 
7.04%
Healthcare
 
3.74%
Finance
 
1.55%
Energy
 
1.07%
Utilities
 
0.65%
Cash
 
0.54%