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AXA Rosenberg Japan Equity Alpha Fund

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AXAJEUB:ID
6.65
EUR
0.15
2.21%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
6.65 - 8.40
1 Yr Return
-4.86%
YTD Return
-16.87%
Previous Close
6.80
52Wk Range
6.65 - 8.40
1 Yr Return
-3.90%
YTD Return
-16.87%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
6.65
Total Assets (b JPY) (on 02/10/2016)
24.993
Inception Date
10/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN WENYU CHEN / ANUBHUTI GUPTA
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 206.30 k 1.54 b 5.13
Mitsubishi UFJ Financial Group 1.16 m 879.60 m 2.92
Nippon Telegraph & Telephone C 157.80 k 763.12 m 2.54
Sumitomo Mitsui Financial Grou 160.90 k 741.11 m 2.46
Mizuho Financial Group Inc 2.91 m 707.46 m 2.35
KDDI Corp 217.30 k 685.36 m 2.28
Astellas Pharma Inc 302.20 k 523.26 m 1.74
Nissan Motor Co Ltd 392.20 k 501.82 m 1.67
Mitsubishi Electric Corp 360.00 k 461.70 m 1.53
Central Japan Railway Co 21.10 k 455.76 m 1.51
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