- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
AXA Rosenberg Equity Alpha Trust - Japan Enhanced Index Equity Alpha Fund
+ Add to WatchlistAXJEIEB:ID
1,529.61 JPY 108.65 6.63%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA Rosenberg Equity Alpha Trust - Japan Enhanced Index Equity Alpha Fund (AXJEIEB)
| Year To Date: | +36.90% | 3-Month: | +22.39% | 3-Year: | +12.04% | 52-Week Range: | 889.98 - 1,638.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.69% | 1-Year: | +66.90% | 5-Year: | - | Beta vs ISEQ: | 0.66 |
Fund Profile & Information for AXJEIEB
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: | 01-21-2009 | Telephone: | 44-20-7895-6666 Tel |
|---|---|---|---|
| Managers: | KEVIN CHEN | ||
| Web Site: | www.equityalpha.com | ||
Fundamentals for AXJEIEB
| NAV | (on 2013-05-23) 1,529.61 |
|---|---|
| Assets (M) | (on 2013-05-23) 4,107.94 |
| Fund Leveraged | N |
| Minimum Investment | 650,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for AXJEIEB
No dividends reported
Fees & Expenses for AXJEIEB
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.97 |
Top Fund Holdings for AXJEIEB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 26,800 | 107,334,000 | 4.276% |
| Mitsubishi UFJ Financial Group | 193,700 | 89,295,700 | 3.557% |
| Sumitomo Mitsui Financial Grou | 25,500 | 79,432,500 | 3.164% |
| Honda Motor Co Ltd | 21,200 | 66,674,000 | 2.656% |
| Nippon Telegraph & Telephone C | 13,000 | 47,190,000 | 1.880% |
| Canon Inc | 11,500 | 38,410,000 | 1.530% |
| Nomura Holdings Inc | 75,000 | 37,725,000 | 1.503% |
| Mizuho Financial Group Inc | 224,700 | 35,277,900 | 1.405% |
| KDDI Corp | 10,800 | 32,886,000 | 1.310% |
| Mitsubishi Corp | 19,500 | 32,116,500 | 1.279% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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