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  • 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

1,342.67 JPY 1.61 0.12%

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

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

Year To Date: +8.85% 3-Month: +7.22% 3-Year: +24.90% 52-Week Range: 981.83 - 1,342.67
1-Month: +9.54% 1-Year: +30.31% 5-Year: +13.54% Beta vs MXJP: 0.98

Mutual Fund Chart for AXJEIEA

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  • AXJEIEA:ID 1,342.67
  • 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 2015-03-03) 1,342.67
Assets (M) (on 2015-03-03) 4,086.53
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: 02/02/2015
Name Position Value % of Total
Toyota Motor Corp 24,600 185,926,800 5.168%
Mitsubishi UFJ Financial Group 159,200 105,788,400 2.940%
Sumitomo Mitsui Financial Grou 15,900 69,562,500 1.933%
Honda Motor Co Ltd 19,100 67,346,600 1.872%
KDDI Corp 7,800 59,568,600 1.656%
SoftBank Corp 8,000 57,680,000 1.603%
Nippon Telegraph & Telephone C 8,300 51,551,300 1.433%
Canon Inc 12,300 47,238,150 1.313%
Mizuho Financial Group Inc 202,500 41,006,250 1.140%
Japan Tobacco Inc 12,300 40,934,400 1.138%

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

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