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AXA Rosenberg Japan Equity Alpha Fund

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AXKK:GR
Berlin
8.09
EUR
0.08
1.00%
As of 12:15:29 ET on 07/30/2015.
Open
8.01
Day Range
8.01 - 8.09
Previous Close
8.01
52Wk Range
5.67 - 8.49
1 Yr Return
31.33%
YTD Return
28.31%
Open
8.01
Day Range
8.01 - 8.09
Volume
0
Previous Close
8.01
52Wk Range
5.67 - 8.49
1 Yr Return
31.33%
YTD Return
28.31%
NAV (on 07/14/2010)
567.93
Total Assets (b -) (on 07/29/2015)
29.462
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
-1.60%
3 Yr Return
17.11%
5 Yr Return
10.12%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 196.30 k 1.69 b 5.76
Mitsubishi UFJ Financial Group 1.16 m 1.07 b 3.65
Sumitomo Mitsui Financial Grou 131.80 k 747.31 m 2.55
Mizuho Financial Group Inc 2.61 m 716.18 m 2.44
Nippon Telegraph & Telephone C 157.80 k 683.98 m 2.33
KDDI Corp 221.90 k 623.76 m 2.13
Astellas Pharma Inc 297.30 k 538.71 m 1.84
Nissan Motor Co Ltd 365.30 k 475.07 m 1.62
Mitsubishi Electric Corp 275.00 k 468.88 m 1.60
ITOCHU Corp 277.20 k 465.70 m 1.59
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