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
 

Attività

Stocks
 
98.61%
Cash
 
1.39%

Paesi

Japan
 
98.61%
Cash
 
1.39%

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%