• 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

13.70 EUR 0.05 0.37%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +7.48% 3-Month: +11.70% 3-Year: +7.88% 52-Week Range: 11.76 - 13.65
1-Month: +2.94% 1-Year: +7.31% 5-Year: +7.49% Beta vs SBVECJAL: 0.79

Mutual Fund Chart for AXAEUBB

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  • AXAEUBB:ID 13.65
  • 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 2014-07-25) 13.65
Assets (M) (on 2014-07-25) 22,870.16
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: 05/31/2014
Name Position Value % of Total
Minebea Co Ltd 339,000 358,323,000 1.701%
Nippon Suisan Kaisha Ltd 1,096,800 352,072,800 1.671%
Morinaga Milk Industry Co Ltd 860,000 335,400,000 1.592%
Fujitsu General Ltd 294,000 324,576,000 1.541%
Megmilk Snow Brand Co Ltd 236,900 310,812,800 1.475%
Nippon Flour Mills Co Ltd 570,000 306,660,000 1.456%
Top REIT Inc 633 296,877,000 1.409%
KYB Co Ltd 683,000 296,422,000 1.407%
Kiyo Bank Ltd/The 239,800 295,433,600 1.402%
Heiwado Co Ltd 197,500 293,485,000 1.393%

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

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