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AXA Rosenberg Equity Alpha Trust - Japan Enhanced Index Equity Alpha Fund

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AXJEIEB:ID
1,944.73
JPY
16.38
0.84%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1,533.85 - 2,240.13
1 Yr Return
15.93%
YTD Return
6.10%
Previous Close
1,961.11
52Wk Range
1,533.85 - 2,240.13
1 Yr Return
15.93%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
1,944.73
Total Assets (b JPY) (on 09/02/2015)
5.102
Inception Date
01/21/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 36.80 k 303.71 m 5.20
Mitsubishi UFJ Financial Group 175.30 k 157.77 m 2.70
Sumitomo Mitsui Financial Grou 21.20 k 117.53 m 2.01
Mizuho Financial Group Inc 402.50 k 107.83 m 1.85
Nippon Telegraph & Telephone C 22.00 k 104.80 m 1.80
Japan Tobacco Inc 18.70 k 90.01 m 1.54
KDDI Corp 28.50 k 89.79 m 1.54
Honda Motor Co Ltd 19.20 k 76.41 m 1.31
SoftBank Group Corp 11.10 k 76.38 m 1.31
Astellas Pharma Inc 33.90 k 63.29 m 1.08
Profile
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.
ADDRESS
AXA Rosenberg Equity Management Ltd
Abbey Court, Block C, Irish Life Ctr
Lower Abbey Street
Dublin 1
Ireland
PHONE
44-20-7895-6666 Tel