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AXA Rosenberg Japan Small Cap Alpha Fund

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AXARJSE:ID
16.24
EUR
0.25
1.52%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
16.49
52Wk Range
11.86 - 17.16
1 Yr Return
28.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
16.24
Total Assets (b EUR) (on 07/06/2015)
27.253
Inception Date
02/10/2004
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
Japan Aviation Electronics Ind 109.00 k 371.69 m 1.59
AOKI Holdings Inc 202.70 k 358.58 m 1.54
Seiko Holdings Corp 513.00 k 350.89 m 1.50
Hakuhodo DY Holdings Inc 258.80 k 348.09 m 1.49
Aoyama Trading Co Ltd 71.20 k 337.84 m 1.45
Nomura Real Estate Holdings In 127.30 k 325.12 m 1.39
UNY Group Holdings Co Ltd 462.40 k 322.29 m 1.38
Bandai Namco Holdings Inc 122.70 k 313.38 m 1.34
Takara Standard Co Ltd 334.00 k 305.61 m 1.31
Megmilk Snow Brand Co Ltd 188.30 k 295.82 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