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AXA Rosenberg Japan Small Cap Alpha Fund

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AXARJSE:ID
14.85
EUR
0.16
1.07%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.86 - 17.16
1 Yr Return
15.56%
YTD Return
12.93%
Previous Close
15.01
52Wk Range
11.86 - 17.16
1 Yr Return
15.56%
YTD Return
12.93%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
14.85
Total Assets (b JPY) (on 09/02/2015)
20.885
Inception Date
02/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.31%
Top Fund Holdings
Name Position Value % of Fund
UNY Group Holdings Co Ltd 462.40 k 396.28 m 1.60
Bandai Namco Holdings Inc 138.70 k 381.29 m 1.54
Megmilk Snow Brand Co Ltd 188.30 k 366.43 m 1.48
Aoyama Trading Co Ltd 71.20 k 350.66 m 1.41
Morinaga Milk Industry Co Ltd 682.00 k 345.77 m 1.39
Okasan Securities Group Inc 373.00 k 330.85 m 1.33
PALTAC CORPORATION 135.20 k 326.37 m 1.32
AOKI Holdings Inc 202.70 k 324.73 m 1.31
Geo Holdings Corp 189.00 k 322.62 m 1.30
Nomura Real Estate Holdings In 127.30 k 314.94 m 1.27
Profile
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.
ADDRESS
AXA Rosenberg Equity Management Ltd
Abbey Court, Block C, Irish Life Ctr
Lower Abbey Street
Dublin 1
Ireland
PHONE
44-20-7895-6666 Tel