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AXA Rosenberg Japan Equity Alpha Fund

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AXK8:GR
Frankfurt
7.58
EUR
0.06
0.80%
As of 13:55:42 ET on 08/28/2015.
Open
7.53
Day Range
7.53 - 7.60
Previous Close
7.52
52Wk Range
5.65 - 8.43
1 Yr Return
25.70%
YTD Return
20.80%
Open
7.53
Day Range
7.53 - 7.60
Volume
0
Previous Close
7.52
52Wk Range
5.65 - 8.43
1 Yr Return
25.70%
YTD Return
20.80%
NAV (on 08/26/2015)
7.28
Total Assets (b JPY) (on 08/27/2015)
28.490
Inception Date
10/05/2001
Premium/Discount
1.79%
Average 52-Week Premium
-0.82%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.34%
3 Mo Return
-8.07%
3 Yr Return
14.73%
5 Yr Return
9.09%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 217.10 k 1.78 b 5.49
Mitsubishi UFJ Financial Group 1.16 m 1.02 b 3.15
Sumitomo Mitsui Financial Grou 164.70 k 899.10 m 2.77
KDDI Corp 253.40 k 748.54 m 2.31
Mizuho Financial Group Inc 2.81 m 743.54 m 2.29
Nippon Telegraph & Telephone C 157.80 k 699.61 m 2.16
Japanese Yen Spot 614.57 k 614.57 m 1.90
Nissan Motor Co Ltd 458.80 k 584.97 m 1.80
Astellas Pharma Inc 333.60 k 582.30 m 1.80
Mitsubishi Electric Corp 309.00 k 488.84 m 1.51
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