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AXA Rosenberg Japan Small Cap Alpha Fund

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AXKA:GR
Frankfurt
15.87
EUR
0.25
1.55%
As of 08:15:08 ET on 09/04/2015.
Open
15.91
Day Range
15.80 - 16.13
Previous Close
16.12
52Wk Range
12.67 - 18.56
1 Yr Return
15.25%
YTD Return
14.01%
Open
15.91
Day Range
15.80 - 16.13
Volume
0
Previous Close
16.12
52Wk Range
12.67 - 18.56
1 Yr Return
15.25%
YTD Return
14.01%
NAV (on 09/02/2015)
16.03
Total Assets (b JPY) (on 09/03/2015)
20.649
Inception Date
10/05/2001
Premium/Discount
1.19%
Average 52-Week Premium
-0.82%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.59%
3 Mo Return
-4.56%
3 Yr Return
14.07%
5 Yr Return
10.37%
Top Fund Holdings
Name Position Value % of Fund
UNY Group Holdings Co Ltd 462.40 k 396.28 m 1.60
Bandai Namco Holdings Inc 138.70 k 381.29 m 1.54
Megmilk Snow Brand Co Ltd 188.30 k 366.43 m 1.48
Aoyama Trading Co Ltd 71.20 k 350.66 m 1.41
Morinaga Milk Industry Co Ltd 682.00 k 345.77 m 1.39
Okasan Securities Group Inc 373.00 k 330.85 m 1.33
PALTAC CORPORATION 135.20 k 326.37 m 1.32
AOKI Holdings Inc 202.70 k 324.73 m 1.31
Geo Holdings Corp 189.00 k 322.62 m 1.30
Nomura Real Estate Holdings In 127.30 k 314.94 m 1.27
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