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  • 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

16.4200 EUR 0.0500 0.31%

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

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

Open: 16.4100 High - Low: 16.5100 - 16.3400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.4400 - 16.5100 Beta vs SBVECJAL: 0.7351

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  • AXKA:GR 16.4200
  • 1D
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16.3700
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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 2015-02-26) 16.4600
Assets (M) (on 2015-02-26) 22,114.8300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.8283
Fund Leveraged N

Dividends for AXKA

No dividends reported

Performance for AXKA

1-Month +5.19% 1-Year +34.15%
3-Month +21.36% 3-Year +14.13%
Year To Date +17.96% 5-Year +11.25%
Expense Ratio 1.59

Top Fund Holdings for AXKA

Filing Date: 10/31/2014
Name Position Value % of Total
Jaccs Co Ltd 503,000 327,956,000 1.408%
Morinaga Milk Industry Co Ltd 860,000 319,920,000 1.373%
Nippon Flour Mills Co Ltd 570,000 317,490,000 1.363%
Nippon Suisan Kaisha Ltd 965,000 315,555,000 1.355%
Top REIT Inc 633 290,863,500 1.249%
NTN Corp 606,000 282,396,000 1.212%
Hakuhodo DY Holdings Inc 258,800 282,350,800 1.212%
Aoyama Trading Co Ltd 105,500 277,676,000 1.192%
Megmilk Snow Brand Co Ltd 188,300 277,177,600 1.190%
Anritsu Corp 324,100 277,105,500 1.190%

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

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