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AXA Rosenberg Japan Equity Alpha Fund

AXK8:GR
Frankfurt
7.44
EUR
0.07
0.95%
As of 3:45 PM EDT 5/27/2016
Open
7.39
Day Range
7.39 - 7.49
Previous Close
7.37
52Wk Range
6.29 - 8.42
1 Yr Return
-8.71%
YTD Return
-6.30%
Open
7.39
Day Range
7.39 - 7.49
Volume
0
Previous Close
7.37
52Wk Range
6.29 - 8.42
1 Yr Return
-9.05%
YTD Return
-6.30%
NAV (on 05/26/2016)
7.45
Total Assets (b JPY) (on 05/26/2016)
25.017
Inception Date
10/05/2001
Premium/Discount
-1.07%
Average 52-Week Premium
-0.93%
Fund Managers
KEVIN WENYU CHEN / ANUBHUTI GUPTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.34%
3 Mo Return
5.38%
3 Yr Return
7.37%
5 Yr Return
9.66%

Top Fund Holdings

Name Position Value % of Fund
137.90 k 820.78 m 3.28
152.40 k 738.84 m 2.95
217.30 k 653.20 m 2.61
177.60 k 605.97 m 2.42
120.90 k 567.02 m 2.26
436.90 k 455.03 m 1.82
302.20 k 452.24 m 1.81
175.50 k 447.96 m 1.79
360.00 k 424.62 m 1.70
259.20 k 416.15 m 1.66
Profile
AXA Rosenberg Equity Alpha Trust - Japan Equity Alpha Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is to provide long-term capital appreciation. The Fund invests primarily in equity securities that the manager has identified as undervalued and that are 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