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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

2,102.94 JPY 9.04 0.43%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +14.73% 3-Month: +13.87% 3-Year: +27.98% 52-Week Range: 1,484.80 - 2,154.25
1-Month: +4.50% 1-Year: +37.69% 5-Year: +11.47% Beta vs MXJP: 0.98

Mutual Fund Chart for AXJEIEB

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  • AXJEIEB:ID 2,102.94
  • 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 2015-05-01) 2,102.94
Assets (M) (on 2015-05-01) 4,454.58
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: 02/28/2015
Name Position Value % of Total
Toyota Motor Corp 24,800 199,962,400 4.937%
Mitsubishi UFJ Financial Group 159,200 123,809,840 3.057%
Sumitomo Mitsui Financial Grou 15,900 75,676,050 1.868%
Honda Motor Co Ltd 19,100 75,435,450 1.863%
Mizuho Financial Group Inc 300,800 66,326,400 1.638%
KDDI Corp 23,400 64,662,000 1.597%
Nippon Telegraph & Telephone C 8,300 61,586,000 1.521%
SoftBank Corp 8,000 58,936,000 1.455%
Astellas Pharma Inc 26,300 49,996,300 1.234%
Canon Inc 12,300 47,834,700 1.181%

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

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