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AXA Rosenberg Japan Small Cap Alpha Fund

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AXKA:GR
Frankfurt
17.50
EUR
0.09
0.52%
As of 15:45:02 ET on 08/04/2015.
Open
17.41
Day Range
17.41 - 17.71
Previous Close
17.41
52Wk Range
12.67 - 18.56
1 Yr Return
30.99%
YTD Return
25.72%
Open
17.41
Day Range
17.41 - 17.71
Volume
0
Previous Close
17.41
52Wk Range
12.67 - 18.56
1 Yr Return
30.99%
YTD Return
25.72%
NAV (on 07/31/2015)
17.61
Total Assets (b JPY) (on 07/31/2015)
25.018
Inception Date
10/05/2001
Premium/Discount
-1.25%
Average 52-Week Premium
-0.80%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.59%
3 Mo Return
1.40%
3 Yr Return
15.63%
5 Yr Return
11.82%
Top Fund Holdings
Name Position Value % of Fund
Japan Aviation Electronics Ind 109.00 k 362.97 m 1.32
UNY Group Holdings Co Ltd 462.40 k 362.06 m 1.31
AOKI Holdings Inc 202.70 k 353.91 m 1.28
Aoyama Trading Co Ltd 71.20 k 352.44 m 1.28
Fuji Oil Co Ltd/Osaka 152.60 k 327.48 m 1.19
Nomura Real Estate Holdings In 127.30 k 327.16 m 1.19
Juroku Bank Ltd/The 636.00 k 318.64 m 1.15
Seiko Holdings Corp 513.00 k 318.06 m 1.15
Mandom Corp 56.90 k 310.11 m 1.12
Morinaga Milk Industry Co Ltd 682.00 k 306.22 m 1.11
Profile
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.
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