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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

1,469.51 JPY 1.97 0.13%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +19.13% 3-Month: +11.37% 3-Year: +34.45% 52-Week Range: 1,031.33 - 1,469.51
1-Month: +2.51% 1-Year: +47.43% 5-Year: +15.74% Beta vs MXJP: 0.98

Mutual Fund Chart for AXJEIEA

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  • AXJEIEA:ID 1,469.51
  • 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 2015-05-21) 1,469.51
Assets (M) (on 2015-05-21) 4,717.22
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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 25,400 212,928,200 5.197%
Mitsubishi UFJ Financial Group 177,100 131,709,270 3.215%
Honda Motor Co Ltd 19,100 74,547,300 1.819%
Sumitomo Mitsui Financial Grou 15,900 73,163,850 1.786%
KDDI Corp 23,400 63,659,700 1.554%
Mizuho Financial Group Inc 300,800 63,498,880 1.550%
Nippon Telegraph & Telephone C 8,300 61,395,100 1.498%
SoftBank Corp 8,300 57,934,000 1.414%
Canon Inc 12,300 52,250,400 1.275%
Astellas Pharma Inc 26,300 51,745,250 1.263%

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

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