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AXA Rosenberg Japan Equity Alpha Fund

AXARJEA:ID
927.15
JPY
26.58
2.79%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
812.21 - 1,137.29
1 Yr Return
-13.35%
YTD Return
-12.84%
Previous Close
953.73
52Wk Range
812.21 - 1,137.29
1 Yr Return
-15.32%
YTD Return
-12.84%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/28/2016)
927.15
Total Assets (b JPY) (on 04/28/2016)
25.200
Inception Date
09/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN WENYU CHEN / ANUBHUTI GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
137.90 k 820.78 m 3.28
152.40 k 738.84 m 2.95
217.30 k 653.20 m 2.61
177.60 k 605.97 m 2.42
120.90 k 567.02 m 2.26
436.90 k 455.03 m 1.82
302.20 k 452.24 m 1.81
175.50 k 447.96 m 1.79
360.00 k 424.62 m 1.70
259.20 k 416.15 m 1.66
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