• 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

5.3300 EUR 0.0100 0.19%

As of 15:15:03 ET on 04/17/2014.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXK8)

Open: 5.3100 High - Low: 5.3400 - 5.3100 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 5.0700 - 6.4250 Beta vs TPX: 0.7454

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  • AXK8:GR 5.3200
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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 2014-04-16) 5.3700
Assets (M) (on 2014-04-16) 20,994.4200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.9439
Fund Leveraged N

Dividends for AXK8

No dividends reported

Performance for AXK8

1-Month -1.48% 1-Year -6.33%
3-Month -11.31% 3-Year +5.79%
Year To Date -7.63% 5-Year +4.00%
Expense Ratio 1.45

Top Fund Holdings for AXK8

Filing Date: 09/30/2013
Name Position Value % of Total
Mitsubishi UFJ Financial Group 1,768,800 1,109,037,600 4.746%
Toyota Motor Corp 127,700 800,679,000 3.426%
Nippon Telegraph & Telephone C 144,900 736,092,000 3.150%
Canon Inc 233,300 730,229,000 3.125%
KDDI Corp 138,100 696,024,000 2.979%
Central Japan Railway Co 49,400 621,452,000 2.659%
ORIX Corp 370,800 591,426,000 2.531%
Nissan Motor Co Ltd 596,400 586,857,600 2.511%
ITOCHU Corp 462,600 556,045,200 2.380%
MS&AD Insurance Group Holdings 202,500 518,400,000 2.218%

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

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