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  • Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

AXA Rosenberg Japan Small Cap Alpha Fund

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AXARJSB:ID

2,329.14 JPY 18.41 0.78%

As of 00:59:30 ET on 05/01/2015.

Snapshot for AXA Rosenberg Japan Small Cap Alpha Fund (AXARJSB)

Year To Date: +13.97% 3-Month: +11.56% 3-Year: +24.58% 52-Week Range: 1,688.96 - 2,369.51
1-Month: +2.84% 1-Year: +36.98% 5-Year: +12.26% Beta vs SBVECJAL: 0.97

Mutual Fund Chart for AXARJSB

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  • AXARJSB:ID 2,329.14
  • 1M
  • 1Y
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Fund Profile & Information for AXARJSB

AXA Rosenberg Equity Alpha Trust - Japan Small Cap Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund invests primarily in equity securities of small capitalization companies that the manager has identified as undervalued and that are traded principally on regulated markets in Japan.

Inception Date: 05-31-2000 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXARJSB

NAV (on 2015-05-01) 2,329.14
Assets (M) (on 2015-05-01) 23,041.88
Fund Leveraged N
Minimum Investment 650,000.00
Minimum Subsequent Investment 250,000.00

Dividends for AXARJSB

No dividends reported

Fees & Expenses for AXARJSB

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for AXARJSB

Filing Date: 03/31/2015
Name Position Value % of Total
NTN Corp 606,000 386,022,000 1.706%
Japanese Yen Spot 351,439 351,438,680 1.553%
Fujitsu General Ltd 221,000 348,296,000 1.539%
AOKI Holdings Inc 202,700 344,184,600 1.521%
Takara Standard Co Ltd 334,000 339,344,000 1.500%
Hakuhodo DY Holdings Inc 258,800 331,005,200 1.463%
Japan Aviation Electronics Ind 109,000 317,844,000 1.405%
Jaccs Co Ltd 503,000 316,387,000 1.398%
UNY Group Holdings Co Ltd 462,400 311,195,200 1.375%
Morinaga Milk Industry Co Ltd 682,000 310,992,000 1.375%

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

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