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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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AXARJEE:ID

7.32 EUR 0.01 0.14%

As of 00:59:30 ET on 03/25/2015.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXARJEE)

Year To Date: +24.49% 3-Month: +24.70% 3-Year: +14.28% 52-Week Range: 4.85 - 7.40
1-Month: +8.44% 1-Year: +47.58% 5-Year: +8.75% Beta vs TPX: 0.81

Mutual Fund Chart for AXARJEE

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  • AXARJEE:ID 7.32
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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: -
Web Site: www.equityalpha.com

Fundamentals for AXARJEE

NAV (on 2015-03-25) 7.32
Assets (M) (on 2015-03-25) 26,651.13
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 2.07

Top Fund Holdings for AXARJEE

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 66,000 551,958,000 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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