Error: Could not add to watchlist. X

AXA Rosenberg Japan Small Cap Alpha Fund

+ Watchlist
AXKL:GR
Berlin
17.76
EUR
0.04
0.22%
As of 13:50:23 ET on 07/03/2015.
Open
17.69
Day Range
17.67 - 17.85
Volume
0
Previous Close
17.80
52Wk Range
12.74 - 18.57
1 Yr Return
31.36%
NAV (on 07/14/2010)
1,157.57
Total Assets (b EUR) (on 07/02/2015)
27.992
Inception Date
10/18/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.64%
3 Mo Return
1.60%
3 Yr Return
15.39%
5 Yr Return
11.85%
Top Fund Holdings
Name Position Value % of Fund
NTN Corp 606.00 k 397.54 m 1.72
AOKI Holdings Inc 202.70 k 336.68 m 1.46
Hakuhodo DY Holdings Inc 258.80 k 332.56 m 1.44
Seiko Holdings Corp 513.00 k 327.81 m 1.42
Takara Standard Co Ltd 334.00 k 325.98 m 1.41
Jaccs Co Ltd 503.00 k 317.39 m 1.38
Japan Aviation Electronics Ind 109.00 k 314.57 m 1.36
UNY Group Holdings Co Ltd 462.40 k 313.04 m 1.36
Nomura Real Estate Holdings In 127.30 k 310.87 m 1.35
Morinaga Milk Industry Co Ltd 682.00 k 302.81 m 1.31
Profile
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.
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