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

AXA Rosenberg Japan Equity Alpha Fund

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AXAJEUB:ID

6.14 EUR 0.01 0.16%

As of 00:59:30 ET on 08/28/2014.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXAJEUB)

Year To Date: +4.96% 3-Month: +9.06% 3-Year: +11.26% 52-Week Range: 5.20 - 6.16
1-Month: +0.16% 1-Year: +10.63% 5-Year: +5.32% Beta vs TPX: 0.79

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  • AXAJEUB:ID 6.14
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Fund Profile & Information for AXAJEUB

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.

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

Fundamentals for AXAJEUB

NAV (on 2014-08-28) 6.14
Assets (M) (on 2014-08-28) 22,835.22
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AXAJEUB

No dividends reported

Fees & Expenses for AXAJEUB

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for AXAJEUB

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 186,500 1,134,666,000 4.965%
Mitsubishi UFJ Financial Group 1,694,700 1,052,408,700 4.605%
Sumitomo Mitsui Financial Grou 197,900 839,887,600 3.675%
Nippon Telegraph & Telephone C 117,800 744,260,400 3.257%
KDDI Corp 110,500 682,779,500 2.988%
Central Japan Railway Co 43,000 621,350,000 2.719%
Mitsubishi Electric Corp 483,000 603,750,000 2.642%
ORIX Corp 340,600 571,867,400 2.502%
ITOCHU Corp 407,500 530,157,500 2.320%
Fuji Heavy Industries Ltd 182,000 510,510,000 2.234%

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

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