• 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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AXJEIEB:ID

1,703.25 JPY 15.30 0.91%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +0.82% 3-Month: +5.55% 3-Year: +21.00% 52-Week Range: 1,463.56 - 1,695.34
1-Month: +3.09% 1-Year: +11.78% 5-Year: +7.75% Beta vs MXJP: 0.98

Mutual Fund Chart for AXJEIEB

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  • AXJEIEB:ID 1,703.25
  • 1M
  • 1Y
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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: -
Web Site: www.equityalpha.com

Fundamentals for AXJEIEB

NAV (on 2014-09-18) 1,703.25
Assets (M) (on 2014-09-18) 3,347.03
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 1.00

Top Fund Holdings for AXJEIEB

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 24,600 150,970,200 4.625%
Mitsubishi UFJ Financial Group 159,200 98,003,520 3.002%
Sumitomo Mitsui Financial Grou 15,900 67,734,000 2.075%
Nippon Telegraph & Telephone C 8,300 56,938,000 1.744%
SoftBank Corp 7,500 56,790,000 1.740%
Honda Motor Co Ltd 13,800 50,425,200 1.545%
Hitachi Ltd 59,000 47,713,300 1.462%
KDDI Corp 7,800 46,776,600 1.433%
Mizuho Financial Group Inc 192,900 38,869,350 1.191%
Canon Inc 11,300 38,329,600 1.174%

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

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