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AXA Rosenberg Japan Equity Alpha Fund

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AXAJEUB:ID
7.99
EUR
0.13
1.60%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
8.12
52Wk Range
5.67 - 8.40
1 Yr Return
32.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
8.12
Total Assets (b EUR) (on 07/03/2015)
33.002
Inception Date
10/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 196.30 k 1.69 b 5.76
Mitsubishi UFJ Financial Group 1.16 m 1.07 b 3.65
Sumitomo Mitsui Financial Grou 131.80 k 747.31 m 2.55
Mizuho Financial Group Inc 2.61 m 716.18 m 2.44
Nippon Telegraph & Telephone C 157.80 k 683.98 m 2.33
KDDI Corp 221.90 k 623.76 m 2.13
Astellas Pharma Inc 297.30 k 538.71 m 1.84
Nissan Motor Co Ltd 365.30 k 475.07 m 1.62
Mitsubishi Electric Corp 275.00 k 468.88 m 1.60
ITOCHU Corp 277.20 k 465.70 m 1.59
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