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

AXA Rosenberg Equity Alpha Trust - Japan Enhanced Index Equity Alpha Fund

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AXJEIEA:ID

1,110.86 JPY 3.75 0.34%

As of 00:59:30 ET on 09/01/2014.

Snapshot for AXA Rosenberg Equity Alpha Trust - Japan Enhanced Index Equity Alpha Fund (AXJEIEA)

Year To Date: -1.30% 3-Month: +6.38% 3-Year: +20.94% 52-Week Range: 942.04 - 1,126.46
1-Month: -0.92% 1-Year: +18.68% 5-Year: +7.35% Beta vs MXJP: 0.98

Mutual Fund Chart for AXJEIEA

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  • AXJEIEA:ID 1,110.86
  • 1M
  • 1Y
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Fund Profile & Information for AXJEIEA

AXA Rosenberg Equity Alpha Trust - Japan Enhanced Index Equity Alpha Fund is a unit trust incorporated in Ireland. The objective is to provide long-term capital appreciation with a total return greater thatn the return of the TOPIX on a rolling three-year basis. The Fund will primarily invest in equity securities traded principally on regulated markets in Japan.

Inception Date: 09-27-2007 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXJEIEA

NAV (on 2014-09-01) 1,110.86
Assets (M) (on 2014-09-01) 3,247.10
Fund Leveraged N
Minimum Investment 125,000,000.00
Minimum Subsequent Investment 125,000,000.00

Dividends for AXJEIEA

No dividends reported

Fees & Expenses for AXJEIEA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for AXJEIEA

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 24,300 147,841,200 4.641%
Mitsubishi UFJ Financial Group 159,200 98,863,200 3.103%
Sumitomo Mitsui Financial Grou 15,900 67,479,600 2.118%
SoftBank Corp 7,500 56,572,500 1.776%
Nippon Telegraph & Telephone C 8,300 52,439,400 1.646%
Honda Motor Co Ltd 13,800 48,810,600 1.532%
KDDI Corp 7,800 48,196,200 1.513%
Hitachi Ltd 59,000 43,778,000 1.374%
Mizuho Financial Group Inc 192,900 40,123,200 1.259%
Japan Tobacco Inc 9,200 33,975,600 1.066%

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

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