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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

1,242.22 JPY 12.07 0.96%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.68% 3-Month: +14.43% 3-Year: +25.96% 52-Week Range: 981.83 - 1,269.18
1-Month: +0.50% 1-Year: +18.42% 5-Year: +11.37% Beta vs MXJP: 0.98

Mutual Fund Chart for AXJEIEA

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  • AXJEIEA:ID 1,242.22
  • 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 2015-01-29) 1,242.22
Assets (M) (on 2015-01-29) 3,624.29
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: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 24,600 159,850,800 4.731%
Mitsubishi UFJ Financial Group 159,200 100,646,240 2.979%
Sumitomo Mitsui Financial Grou 15,900 69,952,050 2.070%
SoftBank Corp 7,700 61,130,300 1.809%
Nippon Telegraph & Telephone C 8,300 57,203,600 1.693%
KDDI Corp 7,800 56,355,000 1.668%
Honda Motor Co Ltd 13,800 48,010,200 1.421%
Canon Inc 12,300 41,684,700 1.234%
Astellas Pharma Inc 23,600 40,096,400 1.187%
Mizuho Financial Group Inc 192,900 38,580,000 1.142%

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

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