• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

AXA Rosenberg Japan Small Cap Alpha Fund

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AXAEUBB:ID

12.09 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for AXA Rosenberg Japan Small Cap Alpha Fund (AXAEUBB)

Year To Date: -4.80% 3-Month: -8.89% 3-Year: +8.19% 52-Week Range: 11.51 - 13.68
1-Month: +0.83% 1-Year: -3.74% 5-Year: +7.70% Beta vs SBVECJAL: 0.78

Mutual Fund Chart for AXAEUBB

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  • AXAEUBB:ID 12.09
  • 1M
  • 1Y
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Fund Profile & Information for AXAEUBB

AXA Rosenberg Equity Alpha Trust - Japan Small Cap Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund invests primarily in equity securities of small capitalization companies that the manager has identified as undervalued and that are traded principally on regulated markets in Japan.

Inception Date: 10-05-2001 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXAEUBB

NAV (on 2014-04-16) 12.09
Assets (M) (on 2014-04-16) 21,290.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AXAEUBB

No dividends reported

Fees & Expenses for AXAEUBB

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for AXAEUBB

Filing Date: 09/30/2013
Name Position Value % of Total
Kenedix Office Investment Corp 888 428,904,000 1.629%
TS Tech Co Ltd 96,900 374,034,000 1.421%
Kissei Pharmaceutical Co Ltd 164,600 370,020,800 1.405%
Makino Milling Machine Co Ltd 531,000 368,514,000 1.400%
Idemitsu Kosan Co Ltd 173,200 368,050,000 1.398%
Namco Bandai Holdings Inc 195,900 359,476,500 1.365%
Nippon Flour Mills Co Ltd 718,000 353,974,000 1.344%
Accordia Golf Co Ltd 286,400 346,830,400 1.317%
Morinaga Milk Industry Co Ltd 1,092,000 338,520,000 1.286%
Hakuhodo DY Holdings Inc 461,600 336,968,000 1.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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