• 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

1,506.10 JPY 38.51 2.62%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -10.04% 3-Month: -9.94% 3-Year: +12.94% 52-Week Range: 1,347.59 - 1,681.15
1-Month: +0.59% 1-Year: +4.21% 5-Year: +7.78% Beta vs ISEQ: 0.67

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  • AXJEIEB:ID 1,506.10
  • 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 2014-04-16) 1,506.10
Assets (M) (on 2014-04-16) 3,419.92
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 0.98

Top Fund Holdings for AXJEIEB

Filing Date: 09/30/2013
Name Position Value % of Total
Toyota Motor Corp 27,400 171,798,000 4.924%
Mitsubishi UFJ Financial Group 223,700 140,259,900 4.020%
Nippon Telegraph & Telephone C 13,000 66,040,000 1.893%
Sumitomo Mitsui Financial Grou 13,900 65,955,500 1.890%
SoftBank Corp 8,900 60,431,000 1.732%
Honda Motor Co Ltd 15,800 59,013,000 1.691%
Mizuho Financial Group Inc 234,800 50,012,400 1.433%
Canon Inc 14,000 43,820,000 1.256%
Japan Tobacco Inc 11,300 39,889,000 1.143%
Nomura Holdings Inc 50,800 38,862,000 1.114%

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

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