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  • 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

7.9000 EUR 0.0900 1.15%

As of 13:50:10 ET on 03/30/2015.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXKK)

Open: 7.8100 High - Low: 7.9200 - 7.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.0900 - 8.0200 Beta vs TPX: 0.7971

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  • AXKK:GR 7.8900
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7.8100
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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 2015-03-27) 26,167.4600
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 +5.47% 1-Year +45.44%
3-Month +24.66% 3-Year +14.74%
Year To Date +23.87% 5-Year +9.06%
Expense Ratio 1.48

Top Fund Holdings for AXKK

Filing Date: 01/31/2015
Name Position Value % of Total
Toyota Motor Corp 155,100 1,185,739,500 5.137%
Mitsubishi UFJ Financial Group 1,263,300 798,784,590 3.460%
Sumitomo Mitsui Financial Grou 143,200 571,439,600 2.475%
Nippon Telegraph & Telephone C 78,900 553,878,000 2.399%
KDDI Corp 198,000 551,958,000 2.391%
Astellas Pharma Inc 265,200 485,183,400 2.102%
Canon Inc 126,200 472,051,100 2.045%
Central Japan Railway Co 22,600 459,232,000 1.989%
NTT DOCOMO Inc 219,000 439,095,000 1.902%
Nissan Motor Co Ltd 390,100 396,536,650 1.718%

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

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