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

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AXJEIEA:ID
1,135.77
JPY
35.18
3.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,135.77 - 1,511.92
1 Yr Return
-10.70%
YTD Return
-18.91%
Previous Close
1,170.95
52Wk Range
1,135.77 - 1,511.92
1 Yr Return
-9.53%
YTD Return
-18.91%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/10/2016)
1,135.77
Total Assets (b JPY) (on 02/10/2016)
6.244
Inception Date
08/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 48.00 k 367.54 m 4.51
Mitsubishi UFJ Financial Group 332.40 k 262.60 m 3.22
Sumitomo Mitsui Financial Grou 31.80 k 149.36 m 1.83
Mizuho Financial Group Inc 584.90 k 145.35 m 1.78
Nippon Telegraph & Telephone C 30.70 k 140.15 m 1.72
KDDI Corp 40.30 k 123.24 m 1.51
Japan Tobacco Inc 26.60 k 117.31 m 1.44
SoftBank Group Corp 17.00 k 111.13 m 1.36
Honda Motor Co Ltd 27.30 k 109.25 m 1.34
Astellas Pharma Inc 47.10 k 81.65 m 1.00
Profile
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.
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