- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AXA Rosenberg Japan Equity Alpha Fund
+ Add to WatchlistAXARJEA:ID
804.47 JPY 4.41 0.55%As of 00:59:30 ET on 05/16/2013.
Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXARJEA)
| Year To Date: | +43.49% | 3-Month: | +29.77% | 3-Year: | +9.88% | 52-Week Range: | 460.54 - 808.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.10% | 1-Year: | +66.53% | 5-Year: | -3.77% | Beta vs TPX: | 0.98 |
Fund Profile & Information for AXARJEA
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: | 09-30-1999 | Telephone: | 44-20-7895-6666 Tel |
|---|---|---|---|
| Managers: | KEVIN CHEN | ||
| Web Site: | www.equityalpha.com | ||
Fundamentals for AXARJEA
| NAV | (on 2013-05-16) 804.47 |
|---|---|
| Assets (M) | (on 2013-05-16) 24,592.80 |
| Fund Leveraged | N |
| Minimum Investment | 125,000,000.00 |
| Minimum Subsequent Investment | 125,000,000.00 |
Dividends for AXARJEA
No dividends reported
Fees & Expenses for AXARJEA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for AXARJEA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 2,072,900 | 955,606,900 | 4.863% |
| Sumitomo Mitsui Financial Grou | 260,100 | 810,211,500 | 4.123% |
| Honda Motor Co Ltd | 202,400 | 636,548,000 | 3.240% |
| Nippon Telegraph & Telephone C | 165,500 | 600,765,000 | 3.058% |
| Nissan Motor Co Ltd | 642,100 | 520,743,100 | 2.650% |
| ITOCHU Corp | 540,200 | 489,961,400 | 2.494% |
| KDDI Corp | 160,800 | 489,636,000 | 2.492% |
| Sumitomo Corp | 418,300 | 460,130,000 | 2.342% |
| Toyota Motor Corp | 111,200 | 445,356,000 | 2.267% |
| Central Japan Railway Co | 63,600 | 445,200,000 | 2.266% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page