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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

8.2700 EUR 0.0300 0.36%

As of 02:10:11 ET on 05/25/2015.

Snapshot for AXA Rosenberg Japan Equity Alpha Fund (AXKK)

Open: 8.2800 High - Low: 8.2800 - 8.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 5.5600 - 8.4950 Beta vs TPX: 0.8199

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  • AXKK:GR 8.2700
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8.2400
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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 2015-05-22) 28,919.7800
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 -2.08% 1-Year +49.55%
3-Month +14.52% 3-Year +19.49%
Year To Date +30.69% 5-Year +9.76%
Expense Ratio 1.48

Top Fund Holdings for AXKK

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 155,100 1,300,203,300 5.021%
Mitsubishi UFJ Financial Group 1,263,300 939,516,210 3.628%
Sumitomo Mitsui Financial Grou 143,200 658,934,800 2.545%
Mizuho Financial Group Inc 2,771,600 585,084,760 2.259%
Nippon Telegraph & Telephone C 78,900 583,623,300 2.254%
KDDI Corp 198,000 538,659,000 2.080%
Canon Inc 126,200 536,097,600 2.070%
Astellas Pharma Inc 265,200 521,781,000 2.015%
Central Japan Railway Co 21,100 458,819,500 1.772%
Nissan Motor Co Ltd 365,300 447,127,200 1.727%

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

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