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

AXA Rosenberg Japan Equity Alpha Fund

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AXKK:GR

6.0900 EUR 0.0200 0.33%

As of 15:45:06 ET on 08/29/2014.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXKK)

Open: 6.1000 High - Low: 6.1200 - 6.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.0900 - 6.1700 Beta vs TPX: 0.7635

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  • AXKK:GR 6.1100
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  • 1Y
6.0700
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Fund Profile & Information for AXKK

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.

Inception Date: 2002-10-18 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXKK

NAV (on 2010-07-14) 567.9300
Assets (M) (on 2014-08-28) 22,835.2200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AXKK

No dividends reported

Performance for AXKK

1-Month +1.16% 1-Year +10.93%
3-Month +8.46% 3-Year +9.54%
Year To Date +5.18% 5-Year +5.05%
Expense Ratio 1.48

Top Fund Holdings for AXKK

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 186,500 1,134,666,000 4.965%
Mitsubishi UFJ Financial Group 1,694,700 1,052,408,700 4.605%
Sumitomo Mitsui Financial Grou 197,900 839,887,600 3.675%
Nippon Telegraph & Telephone C 117,800 744,260,400 3.257%
KDDI Corp 110,500 682,779,500 2.988%
Central Japan Railway Co 43,000 621,350,000 2.719%
Mitsubishi Electric Corp 483,000 603,750,000 2.642%
ORIX Corp 340,600 571,867,400 2.502%
ITOCHU Corp 407,500 530,157,500 2.320%
Fuji Heavy Industries Ltd 182,000 510,510,000 2.234%

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

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