Error: Could not add to watchlist. X

AXA Rosenberg Japan Equity Alpha Fund

+ Watchlist
AXK8:GR
Frankfurt
7.23
EUR
0.09
1.23%
As of 15:45:04 ET on 09/04/2015.
Open
7.23
Day Range
7.20 - 7.32
Previous Close
7.32
52Wk Range
5.65 - 8.43
1 Yr Return
15.68%
YTD Return
15.22%
Open
7.23
Day Range
7.20 - 7.32
Volume
0
Previous Close
7.32
52Wk Range
5.65 - 8.43
1 Yr Return
15.68%
YTD Return
15.22%
NAV (on 09/03/2015)
7.41
Total Assets (b JPY) (on 09/03/2015)
27.228
Inception Date
10/05/2001
Premium/Discount
-1.21%
Average 52-Week Premium
-0.82%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.34%
3 Mo Return
-7.54%
3 Yr Return
14.95%
5 Yr Return
8.30%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 206.30 k 1.70 b 5.70
Mitsubishi UFJ Financial Group 1.16 m 1.05 b 3.50
Sumitomo Mitsui Financial Grou 145.90 k 808.87 m 2.71
Nippon Telegraph & Telephone C 157.80 k 751.68 m 2.52
Mizuho Financial Group Inc 2.80 m 751.14 m 2.51
KDDI Corp 217.30 k 684.60 m 2.29
Astellas Pharma Inc 302.20 k 564.21 m 1.89
Nissan Motor Co Ltd 419.40 k 502.65 m 1.68
Hoya Corp 89.10 k 467.60 m 1.56
Central Japan Railway Co 21.10 k 458.29 m 1.53
Profile
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.
ADDRESS
AXA Rosenberg Equity Management Ltd
Abbey Court, Block C, Irish Life Ctr
Lower Abbey Street
Dublin 1
Ireland
PHONE
44-20-7895-6666 Tel