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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

8.22 EUR 0.03 0.36%

As of 00:59:30 ET on 04/20/2015.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXAJEUB)

Year To Date: +30.13% 3-Month: +25.00% 3-Year: +17.79% 52-Week Range: 5.31 - 8.34
1-Month: +4.43% 1-Year: +53.63% 5-Year: +9.41% Beta vs TPX: 0.82

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 2015-04-20) 8.22
Assets (M) (on 2015-04-20) 26,214.75
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: 02/28/2015
Name Position Value % of Total
Toyota Motor Corp 155,100 1,250,571,300 4.948%
Mitsubishi UFJ Financial Group 1,263,300 982,468,410 3.887%
Sumitomo Mitsui Financial Grou 143,200 681,560,400 2.697%
Nippon Telegraph & Telephone C 78,900 585,438,000 2.316%
KDDI Corp 198,000 547,140,000 2.165%
Astellas Pharma Inc 265,200 504,145,200 1.995%
Central Japan Railway Co 22,600 502,850,000 1.990%
Canon Inc 126,200 490,791,800 1.942%
Nissan Motor Co Ltd 365,300 461,739,200 1.827%
Mizuho Financial Group Inc 2,012,300 443,712,150 1.756%

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

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