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  • 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

8.25 EUR 0.03 0.36%

As of 00:59:30 ET on 05/27/2015.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXAJEUB)

Year To Date: +30.60% 3-Month: +11.89% 3-Year: +19.92% 52-Week Range: 5.63 - 8.40
1-Month: -0.84% 1-Year: +48.39% 5-Year: +10.15% Beta vs TPX: 0.84

Mutual Fund Chart for AXAJEUB

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  • AXAJEUB:ID 8.25
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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 2015-05-27) 8.25
Assets (M) (on 2015-05-27) 29,157.90
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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 155,100 1,300,203,300 5.021%
Mitsubishi UFJ Financial Group 1,263,300 939,516,210 3.628%
Sumitomo Mitsui Financial Grou 143,200 658,934,800 2.545%
Mizuho Financial Group Inc 2,771,600 585,084,760 2.259%
Nippon Telegraph & Telephone C 78,900 583,623,300 2.254%
KDDI Corp 198,000 538,659,000 2.080%
Canon Inc 126,200 536,097,600 2.070%
Astellas Pharma Inc 265,200 521,781,000 2.015%
Central Japan Railway Co 21,100 458,819,500 1.772%
Nissan Motor Co Ltd 365,300 447,127,200 1.727%

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

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