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AXA Rosenberg Japan Equity Alpha Fund

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AXKK:GR
Berlin
7.24
EUR
0.22
2.95%
As of 08:15:07 ET on 09/01/2015.
Open
7.24
Day Range
7.14 - 7.36
Previous Close
7.46
52Wk Range
5.67 - 8.49
1 Yr Return
18.49%
YTD Return
14.83%
Open
7.24
Day Range
7.14 - 7.36
Volume
0
Previous Close
7.46
52Wk Range
5.67 - 8.49
1 Yr Return
18.49%
YTD Return
14.83%
NAV (on 07/14/2010)
567.93
Total Assets (b JPY) (on 08/31/2015)
29.038
Inception Date
10/18/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.48%
3 Mo Return
-8.97%
3 Yr Return
15.35%
5 Yr Return
8.79%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 206.30 k 1.70 b 5.70
Mitsubishi UFJ Financial Group 1.16 m 1.05 b 3.50
Sumitomo Mitsui Financial Grou 145.90 k 808.87 m 2.71
Nippon Telegraph & Telephone C 157.80 k 751.68 m 2.52
Mizuho Financial Group Inc 2.80 m 751.14 m 2.51
KDDI Corp 217.30 k 684.60 m 2.29
Astellas Pharma Inc 302.20 k 564.21 m 1.89
Nissan Motor Co Ltd 419.40 k 502.65 m 1.68
Hoya Corp 89.10 k 467.60 m 1.56
Central Japan Railway Co 21.10 k 458.29 m 1.53
Profile
AXA Rosenberg Equity Alpha Trust - Japan Equity Alpha Fund is a UCITS certified open-end Fund incorporated in Ireland. The objective is to provide long-term capital appreciation. The Fund invests primarily in equity securities 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