• 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

6.1000 EUR 0.0300 0.49%

As of 10:46:24 ET on 07/28/2014.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXKK)

Open: 6.1100 High - Low: 6.1200 - 6.0950 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.0950 - 6.1200 Beta vs TPX: 0.7727

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  • AXKK:GR 6.0900
  • 1D
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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 2014-07-25) 23,715.4453
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 +3.06% 1-Year +3.58%
3-Month +14.96% 3-Year +6.11%
Year To Date +4.84% 5-Year +6.35%
Expense Ratio 1.48

Top Fund Holdings for AXKK

Filing Date: 05/31/2014
Name Position Value % of Total
Toyota Motor Corp 186,500 1,074,426,500 5.026%
Mitsubishi UFJ Financial Group 1,694,700 971,063,100 4.543%
Sumitomo Mitsui Financial Grou 197,900 812,379,500 3.800%
Nippon Telegraph & Telephone C 117,800 711,747,600 3.330%
KDDI Corp 110,500 668,856,500 3.129%
Central Japan Railway Co 43,000 579,640,000 2.712%
Mitsubishi Electric Corp 483,000 570,423,000 2.669%
ORIX Corp 340,600 549,728,400 2.572%
Fuji Heavy Industries Ltd 182,000 490,490,000 2.295%
ITOCHU Corp 407,500 490,222,500 2.293%

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

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