AXA R.Jap.S.C.A.Fd.B C.EUR/  IE0031069721  /

Fonds
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%