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AXA Rosenberg Japan Equity Alpha Fund

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AXARJEE:ID
6.86
EUR
0.13
1.93%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5.27 - 7.79
1 Yr Return
20.56%
YTD Return
16.67%
Previous Close
6.73
52Wk Range
5.27 - 7.79
1 Yr Return
20.56%
YTD Return
16.67%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
6.86
Total Assets (b JPY) (on 08/27/2015)
28.490
Inception Date
02/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 217.10 k 1.78 b 5.49
Mitsubishi UFJ Financial Group 1.16 m 1.02 b 3.15
Sumitomo Mitsui Financial Grou 164.70 k 899.10 m 2.77
KDDI Corp 253.40 k 748.54 m 2.31
Mizuho Financial Group Inc 2.81 m 743.54 m 2.29
Nippon Telegraph & Telephone C 157.80 k 699.61 m 2.16
Japanese Yen Spot 614.57 k 614.57 m 1.90
Nissan Motor Co Ltd 458.80 k 584.97 m 1.80
Astellas Pharma Inc 333.60 k 582.30 m 1.80
Mitsubishi Electric Corp 309.00 k 488.84 m 1.51
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