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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

6.38 EUR 0.08 1.24%

As of 00:59:30 ET on 01/29/2015.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXARJEE)

Year To Date: +8.50% 3-Month: +13.73% 3-Year: +10.16% 52-Week Range: 4.85 - 6.46
1-Month: +8.69% 1-Year: +15.79% 5-Year: +7.41% Beta vs TPX: 0.81

Mutual Fund Chart for AXARJEE

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  • AXARJEE:ID 6.38
  • 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 2015-01-29) 6.38
Assets (M) (on 2015-01-29) 23,091.74
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: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 167,500 1,088,415,000 4.533%
Mitsubishi UFJ Financial Group 1,314,400 830,963,680 3.461%
Sumitomo Mitsui Financial Grou 147,000 646,726,500 2.693%
Nippon Telegraph & Telephone C 84,400 581,684,800 2.423%
KDDI Corp 73,000 527,425,000 2.197%
Astellas Pharma Inc 301,400 512,078,600 2.133%
Canon Inc 142,300 482,254,700 2.008%
Central Japan Railway Co 26,700 440,683,500 1.835%
NTT DOCOMO Inc 233,500 434,777,000 1.811%
Mitsubishi Electric Corp 299,000 417,553,500 1.739%

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

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