• 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

6.0500 EUR 0.0400 0.66%

As of 15:45:02 ET on 08/22/2014.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXK8)

Open: 6.0500 High - Low: 6.0800 - 6.0500 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 5.0700 - 6.1400 Beta vs TPX: 0.7627

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  • AXK8:GR 6.0700
  • 1D
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6.0900
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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 2014-08-21) 6.1200
Assets (M) (on 2014-08-21) 22,996.7900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.9363
Fund Leveraged N

Dividends for AXK8

No dividends reported

Performance for AXK8

1-Month +0.50% 1-Year +8.42%
3-Month +10.20% 3-Year +11.55%
Year To Date +4.85% 5-Year +5.63%
Expense Ratio 1.34

Top Fund Holdings for AXK8

Filing Date: 05/31/2014
Name Position Value % of Total
Toyota Motor Corp 186,500 1,074,426,500 5.026%
Mitsubishi UFJ Financial Group 1,694,700 971,063,100 4.543%
Sumitomo Mitsui Financial Grou 197,900 812,379,500 3.800%
Nippon Telegraph & Telephone C 117,800 711,747,600 3.330%
KDDI Corp 110,500 668,856,500 3.129%
Central Japan Railway Co 43,000 579,640,000 2.712%
Mitsubishi Electric Corp 483,000 570,423,000 2.669%
ORIX Corp 340,600 549,728,400 2.572%
Fuji Heavy Industries Ltd 182,000 490,490,000 2.295%
ITOCHU Corp 407,500 490,222,500 2.293%

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

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