Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA Rosenberg Japan Equity Alpha Fund

+ Add to Watchlist

AXARJEA:ID

1,026.79 JPY 14.89 1.43%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXARJEA)

Year To Date: +11.21% 3-Month: +10.08% 3-Year: +22.72% 52-Week Range: 732.89 - 1,041.68
1-Month: +3.15% 1-Year: +36.45% 5-Year: +10.92% Beta vs TPX: 0.98

Mutual Fund Chart for AXARJEA

No chart data available.
  • AXARJEA:ID 1,026.79
  • 1M
  • 1Y
Interactive AXARJEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 1,026.79
Assets (M) (on 2015-03-26) 26,265.01
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: 01/31/2015
Name Position Value % of Total
Toyota Motor Corp 155,100 1,185,739,500 5.137%
Mitsubishi UFJ Financial Group 1,263,300 798,784,590 3.460%
Sumitomo Mitsui Financial Grou 143,200 571,439,600 2.475%
Nippon Telegraph & Telephone C 78,900 553,878,000 2.399%
KDDI Corp 198,000 551,958,000 2.391%
Astellas Pharma Inc 265,200 485,183,400 2.102%
Canon Inc 126,200 472,051,100 2.045%
Central Japan Railway Co 22,600 459,232,000 1.989%
NTT DOCOMO Inc 219,000 439,095,000 1.902%
Nissan Motor Co Ltd 390,100 396,536,650 1.718%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil