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AXA Rosenberg Japan Small Cap Alpha Fund

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AXAEUBB:ID
15.07
EUR
0.28
1.82%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
15.07 - 18.78
1 Yr Return
-2.77%
YTD Return
-15.90%
Previous Close
15.35
52Wk Range
15.07 - 18.78
1 Yr Return
-2.08%
YTD Return
-15.90%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
15.07
Total Assets (b JPY) (on 02/10/2016)
13.858
Inception Date
10/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN WENYU CHEN / ANUBHUTI GUPTA
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
UNY Group Holdings Co Ltd 360.00 k 274.68 m 1.56
Nippon Suisan Kaisha Ltd 390.70 k 265.29 m 1.51
Anritsu Corp 324.10 k 258.31 m 1.47
AOKI Holdings Inc 161.00 k 254.86 m 1.45
Nippon Steel & Sumikin Bussan 603.00 k 250.25 m 1.42
Geo Holdings Corp 129.70 k 247.73 m 1.41
Morinaga Milk Industry Co Ltd 438.00 k 241.78 m 1.38
Doutor Nichires Holdings Co Lt 123.20 k 230.38 m 1.31
Mitsui Mining & Smelting Co Lt 1.02 m 230.29 m 1.31
Kansai Urban Banking Corp 167.60 k 227.94 m 1.30
Profile
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.
ADDRESS
AXA Rosenberg Equity Management Ltd
Abbey Court, Block C, Irish Life Ctr
Lower Abbey Street
Dublin 1
Ireland
PHONE
44-20-7895-6666 Tel