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AXA Rosenberg Japan Equity Alpha Fund

AXK8:TH
Tradegate
8.39
EUR
0.00
0.00%
As of 2:05 AM EDT 8/9/2017
Previous Close
8.39
52Wk Range
7.55 - 8.39
Before it's here, it's on the Bloomberg Terminal.
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Volume
142
Previous Close
8.39
52Wk Range
7.55 - 8.39
NAV (on -)
-
Total Assets (b JPY) (on 08/15/2017)
20.413
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KEVIN WENYU CHEN / ANUBHUTI GUPTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.63%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
978.50 k 738.57 m 3.57
81.80 k 482.05 m 2.33
154.10 k 472.16 m 2.28
158.40 k 471.24 m 2.28
541.00 k 372.97 m 1.80
138.90 k 368.36 m 1.78
323.10 k 361.23 m 1.74
262.30 k 360.53 m 1.74
518.70 k 349.29 m 1.69
207.60 k 346.48 m 1.67
Profile
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.
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