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  • 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

6.8950 EUR 0.0550 0.80%

As of 13:50:22 ET on 01/30/2015.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXK8)

Open: 6.8200 High - Low: 6.9400 - 6.8200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 5.0700 - 7.0300 Beta vs TPX: 0.7823

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  • AXK8:GR 6.8900
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6.8400
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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 2015-01-29) 6.8800
Assets (M) (on 2015-01-29) 23,091.7422
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.8919
Fund Leveraged N

Dividends for AXK8

No dividends reported

Performance for AXK8

1-Month +9.88% 1-Year +21.60%
3-Month +10.50% 3-Year +11.33%
Year To Date +9.88% 5-Year +7.91%
Expense Ratio 1.34

Top Fund Holdings for AXK8

Filing Date: 10/31/2014
Name Position Value % of Total
Toyota Motor Corp 167,500 1,088,415,000 4.533%
Mitsubishi UFJ Financial Group 1,314,400 830,963,680 3.461%
Sumitomo Mitsui Financial Grou 147,000 646,726,500 2.693%
Nippon Telegraph & Telephone C 84,400 581,684,800 2.423%
KDDI Corp 73,000 527,425,000 2.197%
Astellas Pharma Inc 301,400 512,078,600 2.133%
Canon Inc 142,300 482,254,700 2.008%
Central Japan Railway Co 26,700 440,683,500 1.835%
NTT DOCOMO Inc 233,500 434,777,000 1.811%
Mitsubishi Electric Corp 299,000 417,553,500 1.739%

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

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