• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

AXA Rosenberg Japan Small Cap Alpha Fund

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AXKA:GR

13.0200 EUR 0.1400 1.09%

As of 14:15:03 ET on 10/20/2014.

Snapshot for AXA Rosenberg Japan Small Cap Alpha Fund (AXKA)

Open: 12.9900 High - Low: 13.0500 - 12.8900 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.4400 - 13.9600 Beta vs SBVECJAL: 0.7374

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  • AXKA:GR 12.9300
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12.8800
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Fund Profile & Information for AXKA

AXA Rosenberg Equity Alpha Trust - Japan Small Cap Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund invests primarily in equity securities of small capitalization companies 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 AXKA

NAV (on 2014-10-16) 12.9400
Assets (M) (on 2014-10-17) 21,398.5313
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.9556
Fund Leveraged N

Dividends for AXKA

No dividends reported

Performance for AXKA

1-Month -5.64% 1-Year +1.66%
3-Month -2.87% 3-Year +7.45%
Year To Date +3.12% 5-Year +6.91%
Expense Ratio 1.59

Top Fund Holdings for AXKA

Filing Date: 07/31/2014
Name Position Value % of Total
Minebea Co Ltd 339,000 419,343,000 1.834%
Kiyo Bank Ltd/The 239,800 337,638,400 1.477%
Heiwado Co Ltd 197,500 335,355,000 1.467%
Fujitsu General Ltd 234,000 333,684,000 1.459%
KYB Co Ltd 683,000 323,742,000 1.416%
Jaccs Co Ltd 631,000 323,072,000 1.413%
Morinaga Milk Industry Co Ltd 860,000 319,920,000 1.399%
Megmilk Snow Brand Co Ltd 236,900 317,209,100 1.387%
Itochu Enex Co Ltd 410,900 311,051,300 1.360%
NTN Corp 606,000 303,606,000 1.328%

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

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