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AXA Rosenberg Japan Small Cap Alpha Fund

AXARJSA:ID
2,383.16
JPY
3.01
0.13%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1,748.79 - 2,386.17
1 Yr Return
21.44%
YTD Return
7.99%
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Previous Close
2,386.17
52Wk Range
1,748.79 - 2,386.17
1 Yr Return
22.47%
YTD Return
7.99%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/25/2017)
2,383.16
Total Assets (b JPY) (on 05/24/2017)
15.649
Inception Date
09/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN WENYU CHEN / ANUBHUTI GUPTA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
368.10 k 211.66 m 1.31
89.10 k 209.47 m 1.30
140.50 k 204.85 m 1.27
124.00 k 198.65 m 1.23
59.70 k 197.31 m 1.22
191.30 k 195.70 m 1.21
70.70 k 195.70 m 1.21
138.10 k 195.41 m 1.21
327.00 k 192.28 m 1.19
664.00 191.90 m 1.19
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