• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

AXA Rosenberg Japan Equity Alpha Fund

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AXARJEA:ID

870.02 JPY 8.29 0.96%

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

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXARJEA)

Year To Date: +1.92% 3-Month: +6.29% 3-Year: +20.40% 52-Week Range: 732.89 - 861.73
1-Month: +3.50% 1-Year: +12.90% 5-Year: +7.40% Beta vs TPX: 0.98

Mutual Fund Chart for AXARJEA

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  • AXARJEA:ID 870.02
  • 1M
  • 1Y
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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: -
Web Site: www.equityalpha.com

Fundamentals for AXARJEA

NAV (on 2014-09-19) 870.02
Assets (M) (on 2014-09-19) 23,193.09
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 0.68

Top Fund Holdings for AXARJEA

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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