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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

1,000.77 JPY 0.80 0.08%

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

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXARJEB)

Year To Date: +8.26% 3-Month: +6.65% 3-Year: +21.42% 52-Week Range: 737.24 - 1,000.77
1-Month: +9.50% 1-Year: +27.65% 5-Year: +11.25% Beta vs TPX: 0.98

Mutual Fund Chart for AXARJEB

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  • AXARJEB:ID 1,000.77
  • 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 2015-03-03) 1,000.77
Assets (M) (on 2015-03-03) 25,721.98
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: 01/06/2015
Name Position Value % of Total
Toyota Motor Corp 152,100 1,112,459,400 4.376%
Mitsubishi UFJ Financial Group 1,314,400 902,204,160 3.549%
Sumitomo Mitsui Financial Grou 137,300 614,417,500 2.417%
Nippon Telegraph & Telephone C 87,200 553,807,200 2.178%
KDDI Corp 69,700 529,998,800 2.085%
Canon Inc 132,400 503,318,600 1.980%
Astellas Pharma Inc 267,800 457,134,600 1.798%
Nissan Motor Co Ltd 390,100 432,425,850 1.701%
Central Japan Railway Co 24,000 414,600,000 1.631%
NTT DOCOMO Inc 219,000 405,478,500 1.595%

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

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