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

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AXJEIEB:ID
2,194.13
JPY
11.06
0.50%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
1,533.85 - 2,230.45
1 Yr Return
32.18%
YTD Return
19.71%
Previous Close
2,205.19
52Wk Range
1,533.85 - 2,230.45
1 Yr Return
32.18%
YTD Return
19.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
2,194.13
Total Assets (b JPY) (on 07/24/2015)
5.840
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 30.70 k 264.14 m 5.54
Mitsubishi UFJ Financial Group 177.10 k 163.14 m 3.42
Sumitomo Mitsui Financial Grou 16.90 k 95.82 m 2.01
Mizuho Financial Group Inc 300.80 k 82.60 m 1.73
Nippon Telegraph & Telephone C 16.60 k 71.95 m 1.51
KDDI Corp 23.40 k 65.78 m 1.38
SoftBank Group Corp 8.70 k 64.79 m 1.36
Honda Motor Co Ltd 15.20 k 64.77 m 1.36
Japan Tobacco Inc 12.30 k 55.84 m 1.17
Astellas Pharma Inc 26.30 k 47.66 m 1.00
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