• 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

4.89 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXARJEE)

Year To Date: -10.44% 3-Month: -12.37% 3-Year: +3.83% 52-Week Range: 4.85 - 5.93
1-Month: -2.59% 1-Year: -10.11% 5-Year: +3.38% Beta vs TPX: 0.77

Mutual Fund Chart for AXARJEE

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  • AXARJEE:ID 4.89
  • 1M
  • 1Y
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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 2014-04-15) 4.89
Assets (M) (on 2014-04-15) 20,394.39
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 2.21

Top Fund Holdings for AXARJEE

Filing Date: 09/30/2013
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,768,800 1,109,037,600 4.746%
Toyota Motor Corp 127,700 800,679,000 3.426%
Nippon Telegraph & Telephone C 144,900 736,092,000 3.150%
Canon Inc 233,300 730,229,000 3.125%
KDDI Corp 138,100 696,024,000 2.979%
Central Japan Railway Co 49,400 621,452,000 2.659%
ORIX Corp 370,800 591,426,000 2.531%
Nissan Motor Co Ltd 596,400 586,857,600 2.511%
ITOCHU Corp 462,600 556,045,200 2.380%
MS&AD Insurance Group Holdings 202,500 518,400,000 2.218%

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

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