• 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

1,100.95 JPY 1.27 0.12%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -1.85% 3-Month: +8.99% 3-Year: +15.91% 52-Week Range: 932.87 - 1,126.46
1-Month: +0.19% 1-Year: +6.64% 5-Year: +8.39% Beta vs MXJP: 0.98

Mutual Fund Chart for AXJEIEA

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  • AXJEIEA:ID 1,100.95
  • 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 2014-07-24) 1,100.95
Assets (M) (on 2014-07-23) 3,220.40
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 0.52

Top Fund Holdings for AXJEIEA

Filing Date: 05/31/2014
Name Position Value % of Total
Toyota Motor Corp 24,300 139,992,300 4.665%
Mitsubishi UFJ Financial Group 132,900 76,151,700 2.537%
SoftBank Corp 8,900 65,370,500 2.178%
Sumitomo Mitsui Financial Grou 13,900 57,059,500 1.901%
Nippon Telegraph & Telephone C 8,300 50,148,600 1.671%
Honda Motor Co Ltd 13,800 49,169,400 1.638%
KDDI Corp 7,800 47,213,400 1.573%
Hitachi Ltd 59,000 40,356,000 1.345%
Mizuho Financial Group Inc 192,900 38,194,200 1.273%
Japan Tobacco Inc 9,200 31,684,800 1.056%

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

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