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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

1,423.66 JPY

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +15.41% 3-Month: +14.49% 3-Year: +28.42% 52-Week Range: 996.48 - 1,452.12
1-Month: +3.98% 1-Year: +41.30% 5-Year: +12.36% Beta vs MXJP: 0.98

Mutual Fund Chart for AXJEIEA

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  • AXJEIEA:ID 1,423.66
  • 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 2015-04-30) 1,423.66
Assets (M) (on 2015-04-30) 4,472.72
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: 02/28/2015
Name Position Value % of Total
Toyota Motor Corp 24,800 199,962,400 4.937%
Mitsubishi UFJ Financial Group 159,200 123,809,840 3.057%
Sumitomo Mitsui Financial Grou 15,900 75,676,050 1.868%
Honda Motor Co Ltd 19,100 75,435,450 1.863%
Mizuho Financial Group Inc 300,800 66,326,400 1.638%
KDDI Corp 23,400 64,662,000 1.597%
Nippon Telegraph & Telephone C 8,300 61,586,000 1.521%
SoftBank Corp 8,000 58,936,000 1.455%
Astellas Pharma Inc 26,300 49,996,300 1.234%
Canon Inc 12,300 47,834,700 1.181%

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

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