AXA R.Jap.S.C.A.Fd.B C.EUR
IE0031069721
AXA R.Jap.S.C.A.Fd.B C.EUR/ IE0031069721 /
| NAV6/28/2022 |
Chg.+0.1300 |
Type of yield |
Investment Focus |
Investment company |
| 17.7000EUR |
+0.74% |
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: |
7.02 bill.
JPY
|
| Launch date: |
10/1/2001 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
4.50% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
5,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (12/31/2021): |
1.67% |
| 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 |
|
97.94% |
| Cash |
|
1.93% |
| Others |
|
0.13% |
Countries
| Japan |
|
97.94% |
| Cash |
|
1.93% |
| Others |
|
0.13% |
Branches
| Consumer goods |
|
32.44% |
| Industry |
|
24.43% |
| IT/Telecommunication |
|
19.61% |
| Commodities |
|
9.11% |
| real estate |
|
6.66% |
| Healthcare |
|
3.81% |
| Cash |
|
1.93% |
| Energy |
|
0.72% |
| Utilities |
|
0.63% |
| Finance |
|
0.51% |
| Others |
|
0.15% |