• 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

1,651.17 JPY 6.06 0.37%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: -1.38% 3-Month: +6.77% 3-Year: +20.68% 52-Week Range: 1,430.80 - 1,681.15
1-Month: -0.53% 1-Year: +15.50% 5-Year: +6.56% Beta vs MXJP: 0.98

Mutual Fund Chart for AXJEIEB

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  • AXJEIEB:ID 1,651.17
  • 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 2014-08-28) 1,651.17
Assets (M) (on 2014-08-28) 3,250.54
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: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 24,300 147,841,200 4.641%
Mitsubishi UFJ Financial Group 159,200 98,863,200 3.103%
Sumitomo Mitsui Financial Grou 15,900 67,479,600 2.118%
SoftBank Corp 7,500 56,572,500 1.776%
Nippon Telegraph & Telephone C 8,300 52,439,400 1.646%
Honda Motor Co Ltd 13,800 48,810,600 1.532%
KDDI Corp 7,800 48,196,200 1.513%
Hitachi Ltd 59,000 43,778,000 1.374%
Mizuho Financial Group Inc 192,900 40,123,200 1.259%
Japan Tobacco Inc 9,200 33,975,600 1.066%

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

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