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

AXJEIEB:ID
1,735.52
JPY
24.84
1.41%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
1,584.37 - 2,240.13
1 Yr Return
-20.03%
YTD Return
-16.21%
Previous Close
1,760.36
52Wk Range
1,584.37 - 2,240.13
1 Yr Return
-19.77%
YTD Return
-16.21%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2016)
1,735.52
Total Assets (b JPY) (on 07/26/2016)
8.551
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
52.70 k 304.76 m 3.48
39.70 k 192.74 m 2.20
57.50 k 186.13 m 2.12
305.50 k 169.19 m 1.93
38.20 k 138.17 m 1.58
21.10 k 131.41 m 1.50
725.10 k 126.46 m 1.44
43.70 k 121.44 m 1.38
24.90 k 109.61 m 1.25
10.50 k 106.42 m 1.21
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