• 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

12.0600 EUR 0.0300 0.25%

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

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

Open: 12.0000 High - Low: 12.0800 - 11.9700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.0000 - 13.8200 Beta vs SBVECJAL: 0.7046

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  • AXKA:GR 12.0100
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12.0300
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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 2014-04-16) 12.0900
Assets (M) (on 2014-04-16) 21,290.9063
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.9141
Fund Leveraged N

Dividends for AXKA

No dividends reported

Performance for AXKA

1-Month +0.50% 1-Year -3.05%
3-Month -9.32% 3-Year +7.79%
Year To Date -3.44% 5-Year +7.39%
Expense Ratio 1.62

Top Fund Holdings for AXKA

Filing Date: 09/30/2013
Name Position Value % of Total
Kenedix Office Investment Corp 888 428,904,000 1.629%
TS Tech Co Ltd 96,900 374,034,000 1.421%
Kissei Pharmaceutical Co Ltd 164,600 370,020,800 1.405%
Makino Milling Machine Co Ltd 531,000 368,514,000 1.400%
Idemitsu Kosan Co Ltd 173,200 368,050,000 1.398%
Namco Bandai Holdings Inc 195,900 359,476,500 1.365%
Nippon Flour Mills Co Ltd 718,000 353,974,000 1.344%
Accordia Golf Co Ltd 286,400 346,830,400 1.317%
Morinaga Milk Industry Co Ltd 1,092,000 338,520,000 1.286%
Hakuhodo DY Holdings Inc 461,600 336,968,000 1.280%

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

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