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AXA Rosenberg Japan Small Cap Alpha Fund

AXKA:GR
Frankfurt
19.43
EUR
0.05
0.26%
As of 3:15 PM EDT 4/24/2017
Open
19.36
Day Range
19.36 - 19.81
Previous Close
19.48
52Wk Range
15.77 - 20.26
1 Yr Return
14.70%
YTD Return
4.29%
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Open
19.36
Day Range
19.36 - 19.81
Volume
180
Previous Close
19.48
52Wk Range
15.77 - 20.26
1 Yr Return
17.35%
YTD Return
4.29%
NAV (on 04/21/2017)
20
Total Assets (b JPY) (on 04/21/2017)
14.517
Inception Date
10/05/2001
Premium/Discount
-2.60%
Average 52-Week Premium
-1.56%
Fund Managers
KEVIN WENYU CHEN / ANUBHUTI GUPTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.63%
3 Mo Return
2.53%
3 Yr Return
17.25%
5 Yr Return
11.55%

Top Fund Holdings

Name Position Value % of Fund
149.60 k 229.49 m 1.31
161.00 k 222.50 m 1.27
201.50 k 218.22 m 1.24
368.10 k 217.18 m 1.24
89.10 k 211.26 m 1.20
140.50 k 210.33 m 1.20
247.40 k 201.38 m 1.15
327.00 k 199.80 m 1.14
124.00 k 198.15 m 1.13
59.70 k 196.71 m 1.12
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