• 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

1,812.60 JPY 0.81 0.04%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: -1.11% 3-Month: +12.58% 3-Year: +24.12% 52-Week Range: 1,463.56 - 1,886.39
1-Month: -1.44% 1-Year: +8.02% 5-Year: +9.36% Beta vs MXJP: 0.97

Mutual Fund Chart for AXJEIEB

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  • AXJEIEB:ID 1,812.60
  • 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 2015-01-22) 1,812.60
Assets (M) (on 2015-01-22) 3,561.09
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: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 24,600 159,850,800 4.731%
Mitsubishi UFJ Financial Group 159,200 100,646,240 2.979%
Sumitomo Mitsui Financial Grou 15,900 69,952,050 2.070%
SoftBank Corp 7,700 61,130,300 1.809%
Nippon Telegraph & Telephone C 8,300 57,203,600 1.693%
KDDI Corp 7,800 56,355,000 1.668%
Honda Motor Co Ltd 13,800 48,010,200 1.421%
Canon Inc 12,300 41,684,700 1.234%
Astellas Pharma Inc 23,600 40,096,400 1.187%
Mizuho Financial Group Inc 192,900 38,580,000 1.142%

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

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