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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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AXARJSE:ID

16.40 EUR 0.21 1.30%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +24.71% 3-Month: +24.71% 3-Year: +14.29% 52-Week Range: 11.02 - 16.45
1-Month: +7.26% 1-Year: +42.11% 5-Year: +10.90% Beta vs SBVECJAL: 0.81

Mutual Fund Chart for AXARJSE

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  • AXARJSE:ID 16.40
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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: -
Web Site: www.equityalpha.com

Fundamentals for AXARJSE

NAV (on 2015-03-31) 16.40
Assets (M) (on 2015-03-31) 22,719.41
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 2.31

Top Fund Holdings for AXARJSE

Filing Date: 12/31/2014
Name Position Value % of Total
Nippon Suisan Kaisha Ltd 965,000 363,805,000 1.484%
Seiko Holdings Corp 513,000 348,327,000 1.421%
Top REIT Inc 633 341,187,000 1.391%
NTN Corp 606,000 326,028,000 1.330%
Tosoh Corp 535,000 313,510,000 1.279%
Jaccs Co Ltd 503,000 308,339,000 1.258%
Nippon Flour Mills Co Ltd 570,000 304,950,000 1.244%
Hakuhodo DY Holdings Inc 258,800 300,208,000 1.224%
Takara Standard Co Ltd 334,000 291,582,000 1.189%
Japan Aviation Electronics Ind 109,000 290,158,000 1.183%

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

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