Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA Rosenberg Japan Small Cap Alpha Fund

+ Add to Watchlist

AXKA:GR

17.2500 EUR 0.0200 0.12%

As of 14:50:18 ET on 03/27/2015.

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

Open: 17.1900 High - Low: 17.5000 - 17.1400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 11.4400 - 17.7700 Beta vs SBVECJAL: 0.7478

ETF Chart for AXKA

No chart data available.
  • AXKA:GR 17.2500
  • 1D
  • 1M
  • 1Y
17.2300
Interactive AXKA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 17.5500
Assets (M) (on 2015-03-26) 22,747.9600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -0.7946
Fund Leveraged N

Dividends for AXKA

No dividends reported

Performance for AXKA

1-Month +5.05% 1-Year +43.03%
3-Month +25.55% 3-Year +15.38%
Year To Date +23.92% 5-Year +11.55%
Expense Ratio 1.59

Top Fund Holdings for AXKA

Filing Date: 12/31/2014
Name Position Value % of Total
Nippon Suisan Kaisha Ltd 965,000 363,805,000 1.484%
Seiko Holdings Corp 513,000 348,327,000 1.421%
Top REIT Inc 633 341,187,000 1.391%
NTN Corp 606,000 326,028,000 1.330%
Tosoh Corp 535,000 313,510,000 1.279%
Jaccs Co Ltd 503,000 308,339,000 1.258%
Nippon Flour Mills Co Ltd 570,000 304,950,000 1.244%
Hakuhodo DY Holdings Inc 258,800 300,208,000 1.224%
Takara Standard Co Ltd 334,000 291,582,000 1.189%
Japan Aviation Electronics Ind 109,000 290,158,000 1.183%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil