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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

7.3750 EUR 0.0150 0.20%

As of 13:52:51 ET on 02/27/2015.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXK8)

Open: 7.3600 High - Low: 7.4200 - 7.3550 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 5.0700 - 7.4200 Beta vs TPX: 0.7726

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  • AXK8:GR 7.3800
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7.3600
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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 2015-02-26) 25,239.3438
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.8493
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: 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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