AXA IM Japan Small Cap Equity A EUR/  IE00BD007T86  /

Fonds
NAV4/11/2024 Chg.0.0000 Type of yield Investment Focus Investment company
14.0100EUR 0.00% reinvestment Equity Mixed Sectors AXA IM Paris 

Investment strategy

The aim of the Sub-Fund is to provide long-term capital growth above that of the MSCI Japan Small Cap Index on a rolling three year basis. The MSCI Japan Small Cap Index is designed to measure the performance of shares of smaller Japanese listed companies. The Sub-Fund is actively managed. The Sub-Fund invests primarily shares of smaller Japanese listed companies. It is intended that the Sub-Fund will be substantially fully invested in shares. 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 above that of the MSCI Japan Small Cap Index on a rolling three year basis. The MSCI Japan Small Cap Index is designed to measure the performance of shares of smaller Japanese listed companies.
 

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: Chisako Hardie, John Paul Temperley
Fund volume: 6.65 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%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: AXA IM Paris
Address: 6 Place de la Pyramide, 92800, Puteaux
Country: France
Internet: www.axa-im.com/france
 

Assets

Stocks
 
99.14%
Cash
 
0.86%

Countries

Japan
 
99.14%
Cash
 
0.86%

Branches

Industry
 
29.36%
IT/Telecommunication
 
22.56%
Consumer goods
 
14.73%
Commodities
 
13.78%
Finance
 
7.28%
Healthcare
 
6.01%
real estate
 
2.71%
Utilities
 
1.75%
Energy
 
0.95%
Cash
 
0.86%
Others
 
0.01%