- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AXA Rosenberg Japan Small Cap Alpha Fund
+ Add to WatchlistAXARJSE:ID
11.29 EUR 0.16 1.40%As of 00:59:30 ET on 06/18/2013.
Snapshot for AXA Rosenberg Japan Small Cap Alpha Fund (AXARJSE)
| Year To Date: | +8.94% | 3-Month: | -4.02% | 3-Year: | +4.08% | 52-Week Range: | 10.00 - 12.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.77% | 1-Year: | +11.39% | 5-Year: | +3.08% | Beta vs SBVECJAL: | 0.73 |
Fund Profile & Information for AXARJSE
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: | 02-10-2004 | Telephone: | 44-20-7895-6666 Tel |
|---|---|---|---|
| Managers: | KEVIN CHEN | ||
| Web Site: | www.equityalpha.com | ||
Fundamentals for AXARJSE
| NAV | (on 2013-06-18) 11.29 |
|---|---|
| Assets (M) | (on 2013-06-18) 25,545.95 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for AXARJSE
No dividends reported
Fees & Expenses for AXARJSE
| Front Load | 4.50 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.39 |
Top Fund Holdings for AXARJSE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tokyu Land Corp | 655,000 | 410,030,000 | 1.727% |
| Jaccs Co Ltd | 806,000 | 375,596,000 | 1.582% |
| Fuji Machine Manufacturing Co | 396,200 | 320,525,800 | 1.350% |
| Idemitsu Kosan Co Ltd | 38,700 | 289,476,000 | 1.219% |
| Kato Sangyo Co Ltd | 183,300 | 282,282,000 | 1.189% |
| Sumitomo Rubber Industries Ltd | 260,300 | 269,410,500 | 1.135% |
| KYB Co Ltd | 774,000 | 268,578,000 | 1.131% |
| Kenedix Realty Investment Corp | 888 | 267,288,000 | 1.126% |
| Nippon Densetsu Kogyo Co Ltd | 318,000 | 260,442,000 | 1.097% |
| UNY Group Holdings Co Ltd | 407,200 | 260,200,800 | 1.096% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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