• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

AXA Rosenberg Japan Equity Alpha Fund

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AXK8:GR

6.1500 EUR 0.0500 0.82%

As of 15:45:02 ET on 09/19/2014.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXK8)

Open: 6.1000 High - Low: 6.1950 - 6.1000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 5.0700 - 6.2800 Beta vs TPX: 0.7634

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  • AXK8:GR 6.1800
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6.1000
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Fund Profile & Information for AXK8

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.

Inception Date: 2001-10-05 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXK8

NAV (on 2014-09-18) 6.1300
Assets (M) (on 2014-09-18) 22,970.4200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.9311
Fund Leveraged N

Dividends for AXK8

No dividends reported

Performance for AXK8

1-Month +1.32% 1-Year +5.76%
3-Month +4.24% 3-Year +9.41%
Year To Date +6.59% 5-Year +5.88%
Expense Ratio 1.34

Top Fund Holdings for AXK8

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 186,500 1,144,550,500 4.816%
Mitsubishi UFJ Financial Group 1,391,400 856,545,840 3.604%
Sumitomo Mitsui Financial Grou 190,700 812,382,000 3.418%
Nippon Telegraph & Telephone C 84,300 578,298,000 2.433%
Japanese Yen Spot 487,844 487,844,151 2.053%
Canon Inc 142,300 482,681,600 2.031%
KDDI Corp 77,600 465,367,200 1.958%
Astellas Pharma Inc 318,700 450,960,500 1.898%
Nissan Motor Co Ltd 413,800 422,903,600 1.779%
Mitsubishi Electric Corp 299,000 411,424,000 1.731%

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

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