- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AXA Rosenberg Japan Equity Alpha Fund
+ Add to WatchlistAXARJEE:ID
5.91 EUR 0.09 1.55%As of 00:59:30 ET on 05/20/2013.
Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXARJEE)
| Year To Date: | +24.36% | 3-Month: | +23.83% | 3-Year: | +4.20% | 52-Week Range: | 4.40 - 5.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.20% | 1-Year: | +25.36% | 5-Year: | -1.03% | Beta vs TPX: | 0.71 |
Fund Profile & Information for AXARJEE
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: | 02-10-2004 | Telephone: | 44-20-7895-6666 Tel |
|---|---|---|---|
| Managers: | KEVIN CHEN | ||
| Web Site: | www.equityalpha.com | ||
Fundamentals for AXARJEE
| NAV | (on 2013-05-20) 5.91 |
|---|---|
| Assets (M) | (on 2013-05-20) 25,177.25 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for AXARJEE
No dividends reported
Fees & Expenses for AXARJEE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.23 |
Top Fund Holdings for AXARJEE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Mitsubishi UFJ Financial Group | 2,072,900 | 955,606,900 | 4.863% |
| Sumitomo Mitsui Financial Grou | 260,100 | 810,211,500 | 4.123% |
| Honda Motor Co Ltd | 202,400 | 636,548,000 | 3.240% |
| Nippon Telegraph & Telephone C | 165,500 | 600,765,000 | 3.058% |
| Nissan Motor Co Ltd | 642,100 | 520,743,100 | 2.650% |
| ITOCHU Corp | 540,200 | 489,961,400 | 2.494% |
| KDDI Corp | 160,800 | 489,636,000 | 2.492% |
| Sumitomo Corp | 418,300 | 460,130,000 | 2.342% |
| Toyota Motor Corp | 111,200 | 445,356,000 | 2.267% |
| Central Japan Railway Co | 63,600 | 445,200,000 | 2.266% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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