AXA IM Japan Equity A Accumulation JPY
IE0008366589
AXA IM Japan Equity A Accumulation JPY/ IE0008366589 /
NAV31/10/2024 |
Var.-12.9299 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,906.4200JPY |
-0.67% |
reinvestment |
Equity
Mixed Sectors
|
AXA IM Paris ▶ |
Investment strategy
The aim of the Sub-Fund is to provide long-term capital growth with a total annual return on investment (generated through an increase in the value of the shares held by the Sub-Fund and/or income received from those shares) of approximately 2% gross of all fees/expenses above the annual return of the Topix Index on a rolling three year basis. The Topix Index is designed to measure the performance of the shares of larger companies listed on the Tokyo Stock Exchange.
The Sub-Fund is actively managed. This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equity securities traded principally on Regulated Markets that are issued by companies that have their registered office or carry out a predominant portion of their economic activity (meaning not less than 51%) in Japan. The fund manager seeks to identify shares of companies that it believes to be attractive investment opportunities, relative to their industry peers, based on analysis of their valuation and earnings prospects. From these shares, the fund manager seeks to construct a well-diversified portfolio with the best expected return-to-risk trade off to meet the Fund's investment objective.
Investment goal
The aim of the Sub-Fund is to provide long-term capital growth with a total annual return on investment (generated through an increase in the value of the shares held by the Sub-Fund and/or income received from those shares) of approximately 2% gross of all fees/expenses above the annual return of the Topix Index on a rolling three year basis. The Topix Index is designed to measure the performance of the shares of larger companies listed on the Tokyo Stock Exchange.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Paese: |
Japan |
Settore: |
Mixed Sectors |
Benchmark: |
TOPIX Total Return Net |
Business year start: |
01/04 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Custodial Serv. (Irel.) Lim |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Gestore del fondo: |
Chisako Hardie, John Paul Temperley |
Volume del fondo: |
19.31 bill.
JPY
|
Data di lancio: |
30/09/1999 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.70% |
Investimento minimo: |
13,000,000.00 JPY |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
AXA IM Paris |
Indirizzo: |
6 Place de la Pyramide, 92800, Puteaux |
Paese: |
France |
Internet: |
www.axa-im.com/france
|
Filiali
IT/Telecommunication |
|
30.42% |
Industry |
|
29.06% |
Consumer goods |
|
19.08% |
Finance |
|
12.25% |
Healthcare |
|
4.37% |
real estate |
|
2.49% |
Cash |
|
1.39% |
Energy |
|
0.62% |
Utilities |
|
0.32% |