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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

7.3450 EUR 0.0300 0.41%

As of 13:50:07 ET on 03/02/2015.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXK8)

Open: 7.3500 High - Low: 7.4300 - 7.3450 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 5.0700 - 7.4300 Beta vs TPX: 0.7796

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  • AXK8:GR 7.3400
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7.3750
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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 2015-02-26) 7.4000
Assets (M) (on 2015-02-27) 25,270.9805
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.8499
Fund Leveraged N

Dividends for AXK8

No dividends reported

Performance for AXK8

1-Month +6.96% 1-Year +32.64%
3-Month +19.05% 3-Year +13.24%
Year To Date +17.53% 5-Year +9.00%
Expense Ratio 1.34

Top Fund Holdings for AXK8

Filing Date: 01/06/2015
Name Position Value % of Total
Toyota Motor Corp 152,100 1,112,459,400 4.376%
Mitsubishi UFJ Financial Group 1,314,400 902,204,160 3.549%
Sumitomo Mitsui Financial Grou 137,300 614,417,500 2.417%
Nippon Telegraph & Telephone C 87,200 553,807,200 2.178%
KDDI Corp 69,700 529,998,800 2.085%
Canon Inc 132,400 503,318,600 1.980%
Astellas Pharma Inc 267,800 457,134,600 1.798%
Nissan Motor Co Ltd 390,100 432,425,850 1.701%
Central Japan Railway Co 24,000 414,600,000 1.631%
NTT DOCOMO Inc 219,000 405,478,500 1.595%

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

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