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AXA Rosenberg Japan Equity Alpha Fund

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AXAJASH:ID
Liquidated
AXAJASH:ID was liquidated
GBP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 09/02/2015)
27.691
Inception Date
03/01/2010
Last Dividend (on 01/14/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 206.30 k 1.70 b 5.70
Mitsubishi UFJ Financial Group 1.16 m 1.05 b 3.50
Sumitomo Mitsui Financial Grou 145.90 k 808.87 m 2.71
Nippon Telegraph & Telephone C 157.80 k 751.68 m 2.52
Mizuho Financial Group Inc 2.80 m 751.14 m 2.51
KDDI Corp 217.30 k 684.60 m 2.29
Astellas Pharma Inc 302.20 k 564.21 m 1.89
Nissan Motor Co Ltd 419.40 k 502.65 m 1.68
Hoya Corp 89.10 k 467.60 m 1.56
Central Japan Railway Co 21.10 k 458.29 m 1.53
Profile
AXA Rosenberg Equity Alpha Trust - Japan Equity Alpha Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is to provide long-term capital appreciation. The Fund invests primarily in equity securities 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