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

AXA Rosenberg Japan Equity Alpha Fund

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AXARJEB:ID

1,025.74 JPY 2.96 0.29%

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

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXARJEB)

Year To Date: +10.64% 3-Month: +9.50% 3-Year: +20.84% 52-Week Range: 737.24 - 1,041.43
1-Month: +2.59% 1-Year: +33.65% 5-Year: +10.13% Beta vs TPX: 0.98

Mutual Fund Chart for AXARJEB

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  • AXARJEB:ID 1,025.74
  • 1M
  • 1Y
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Fund Profile & Information for AXARJEB

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: 05-31-2000 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXARJEB

NAV (on 2015-03-30) 1,025.74
Assets (M) (on 2015-03-30) 26,213.42
Fund Leveraged N
Minimum Investment 650,000.00
Minimum Subsequent Investment 250,000.00

Dividends for AXARJEB

No dividends reported

Fees & Expenses for AXARJEB

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for AXARJEB

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.

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