Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA Rosenberg Japan Equity Alpha Fund

+ Add to Watchlist

AXK8:GR

8.2300 EUR 0.1150 1.38%

As of 02:08:39 ET on 04/27/2015.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXK8)

Open: 8.3700 High - Low: 8.3700 - 8.2300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 5.2500 - 8.4300 Beta vs TPX: 0.8114

ETF Chart for AXK8

No chart data available.
  • AXK8:GR 8.3700
  • 1D
  • 1M
  • 1Y
8.3450
Interactive AXK8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 8.3800
Assets (M) (on 2015-04-23) 25,803.5600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.43
Average 52-Week % Premium -0.7645
Fund Leveraged N

Dividends for AXK8

No dividends reported

Performance for AXK8

1-Month +6.37% 1-Year +57.45%
3-Month +22.63% 3-Year +18.62%
Year To Date +32.99% 5-Year +10.08%
Expense Ratio 1.34

Top Fund Holdings for AXK8

Filing Date: 02/28/2015
Name Position Value % of Total
Toyota Motor Corp 155,100 1,250,571,300 4.948%
Mitsubishi UFJ Financial Group 1,263,300 982,468,410 3.887%
Sumitomo Mitsui Financial Grou 143,200 681,560,400 2.697%
Nippon Telegraph & Telephone C 78,900 585,438,000 2.316%
KDDI Corp 198,000 547,140,000 2.165%
Astellas Pharma Inc 265,200 504,145,200 1.995%
Central Japan Railway Co 22,600 502,850,000 1.990%
Canon Inc 126,200 490,791,800 1.942%
Nissan Motor Co Ltd 365,300 461,739,200 1.827%
Mizuho Financial Group Inc 2,012,300 443,712,150 1.756%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil