Error: Could not add to watchlist. X

AXA Rosenberg Equity Alpha Trust - Japan Enhanced Index Equity Alpha Fund

+ Watchlist
AXJEIEB:ID
2,177.41
JPY
9.64
0.44%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2,167.77
52Wk Range
1,533.85 - 2,230.45
1 Yr Return
31.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,177.41
Total Assets (b JPY) (on 07/01/2015)
5.748
Inception Date
01/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 26.50 k 221.49 m 4.99
Mitsubishi UFJ Financial Group 177.10 k 151.58 m 3.42
Sumitomo Mitsui Financial Grou 15.90 k 83.35 m 1.88
Honda Motor Co Ltd 19.10 k 77.19 m 1.74
Mizuho Financial Group Inc 300.80 k 68.79 m 1.55
Nippon Telegraph & Telephone C 16.60 k 67.10 m 1.51
KDDI Corp 23.40 k 66.46 m 1.50
SoftBank Group Corp 8.70 k 65.29 m 1.47
Takeda Pharmaceutical Co Ltd 8.80 k 54.18 m 1.22
Japan Tobacco Inc 12.30 k 51.80 m 1.17
Profile
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.
ADDRESS
AXA Rosenberg Equity Management Ltd
Abbey Court, Block C, Irish Life Ctr
Lower Abbey Street
Dublin 1
Ireland
PHONE
44-20-7895-6666 Tel