• 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

13.6100 EUR 0.1200 0.89%

As of 14:15:02 ET on 08/29/2014.

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

Open: 13.5800 High - Low: 13.6700 - 13.5800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.4400 - 13.7400 Beta vs SBVECJAL: 0.7222

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  • AXKA:GR 13.6000
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13.4900
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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 2014-08-27) 13.7200
Assets (M) (on 2014-08-28) 22,553.2656
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.60
Average 52-Week % Premium -0.9408
Fund Leveraged N

Dividends for AXKA

No dividends reported

Performance for AXKA

1-Month -0.95% 1-Year +10.48%
3-Month +7.66% 3-Year +10.76%
Year To Date +8.01% 5-Year +5.91%
Expense Ratio 1.59

Top Fund Holdings for AXKA

Filing Date: 06/30/2014
Name Position Value % of Total
Minebea Co Ltd 339,000 385,782,000 1.752%
Kiyo Bank Ltd/The 239,800 330,924,000 1.503%
Jaccs Co Ltd 631,000 329,382,000 1.496%
Fujitsu General Ltd 294,000 328,398,000 1.491%
KYB Co Ltd 683,000 325,791,000 1.479%
Morinaga Milk Industry Co Ltd 860,000 313,900,000 1.425%
Megmilk Snow Brand Co Ltd 236,900 311,760,400 1.416%
Nippon Flour Mills Co Ltd 570,000 307,230,000 1.395%
Heiwado Co Ltd 197,500 306,322,500 1.391%
Nippon Suisan Kaisha Ltd 965,000 302,045,000 1.372%

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

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