• 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

6.21 EUR 0.08 1.31%

As of 00:59:30 ET on 09/19/2014.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXAJEUB)

Year To Date: +4.79% 3-Month: +4.79% 3-Year: +8.97% 52-Week Range: 5.20 - 6.23
1-Month: +0.99% 1-Year: +5.51% 5-Year: +5.81% Beta vs TPX: 0.79

Mutual Fund Chart for AXAJEUB

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  • AXAJEUB:ID 6.21
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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 2014-09-19) 6.21
Assets (M) (on 2014-09-19) 23,193.09
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 186,500 1,144,550,500 4.816%
Mitsubishi UFJ Financial Group 1,391,400 856,545,840 3.604%
Sumitomo Mitsui Financial Grou 190,700 812,382,000 3.418%
Nippon Telegraph & Telephone C 84,300 578,298,000 2.433%
Japanese Yen Spot 487,844 487,844,151 2.053%
Canon Inc 142,300 482,681,600 2.031%
KDDI Corp 77,600 465,367,200 1.958%
Astellas Pharma Inc 318,700 450,960,500 1.898%
Nissan Motor Co Ltd 413,800 422,903,600 1.779%
Mitsubishi Electric Corp 299,000 411,424,000 1.731%

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

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