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  • 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

1,991.30 JPY 9.39 0.47%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +8.13% 3-Month: +5.62% 3-Year: +23.53% 52-Week Range: 1,463.56 - 1,993.26
1-Month: +7.26% 1-Year: +28.20% 5-Year: +12.48% Beta vs MXJP: 0.97

Mutual Fund Chart for AXJEIEB

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  • AXJEIEB:ID 1,991.30
  • 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 2015-03-05) 1,991.30
Assets (M) (on 2015-03-05) 4,079.91
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: 02/02/2015
Name Position Value % of Total
Toyota Motor Corp 24,600 185,926,800 5.168%
Mitsubishi UFJ Financial Group 159,200 105,788,400 2.940%
Sumitomo Mitsui Financial Grou 15,900 69,562,500 1.933%
Honda Motor Co Ltd 19,100 67,346,600 1.872%
KDDI Corp 7,800 59,568,600 1.656%
SoftBank Corp 8,000 57,680,000 1.603%
Nippon Telegraph & Telephone C 8,300 51,551,300 1.433%
Canon Inc 12,300 47,238,150 1.313%
Mizuho Financial Group Inc 202,500 41,006,250 1.140%
Japan Tobacco Inc 12,300 40,934,400 1.138%

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

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