Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AXA Rosenberg Japan Small Cap Alpha Fund

+ Add to Watchlist

AXKL:GR

18.4500 EUR 0.2700 1.49%

As of 04:35:50 ET on 04/21/2015.

Snapshot for AXA Rosenberg Japan Small Cap Alpha Fund (AXKL)

Open: 18.3300 High - Low: 18.4800 - 18.1700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.8900 - 18.5700 Beta vs SBVECJAL: 0.7998

ETF Chart for AXKL

No chart data available.
  • AXKL:GR 18.4500
  • 1D
  • 1M
  • 1Y
18.1800
Interactive AXKL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXKL

AXA Rosenberg Equity Alpha Trust - Japan Small Cap Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund invests primarily in equity securities of small capitalization companies 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 AXKL

NAV (on 2010-07-14) 1,157.5700
Assets (M) (on 2015-04-17) 23,263.2000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AXKL

No dividends reported

Performance for AXKL

1-Month +3.89% 1-Year +50.62%
3-Month +22.59% 3-Year +17.11%
Year To Date +29.30% 5-Year +11.79%
Expense Ratio 1.64

Top Fund Holdings for AXKL

Filing Date: 02/28/2015
Name Position Value % of Total
NTN Corp 606,000 362,388,000 1.638%
Hakuhodo DY Holdings Inc 258,800 342,133,600 1.547%
Takara Standard Co Ltd 334,000 331,328,000 1.498%
Seiko Holdings Corp 513,000 328,833,000 1.487%
Morinaga Milk Industry Co Ltd 682,000 319,858,000 1.446%
UNY Group Holdings Co Ltd 462,400 319,518,400 1.444%
Japan Aviation Electronics Ind 109,000 310,977,000 1.406%
Japanese Yen Spot 306,803 306,802,718 1.387%
Senko Co Ltd 439,000 303,349,000 1.371%
Nippon Suisan Kaisha Ltd 758,000 303,200,000 1.371%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil