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AXA Rosenberg Japan Small Cap Alpha Fund

AXKL:GR
Berlin
20.01
EUR
0.06
0.30%
As of 1:09 PM EDT 5/29/2017
Open
20.20
Day Range
20.00 - 20.20
Previous Close
20.07
52Wk Range
16.13 - 20.44
1 Yr Return
17.43%
YTD Return
6.83%
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Open
20.20
Day Range
20.00 - 20.20
Volume
0
Previous Close
20.07
52Wk Range
16.13 - 20.44
1 Yr Return
19.32%
YTD Return
6.83%
NAV (on 05/15/2017)
2,505.88
Total Assets (b JPY) (on 05/26/2017)
15.511
Inception Date
10/18/2002
Premium/Discount
-99.20%
Average 52-Week Premium
-99.20%
Fund Managers
KEVIN WENYU CHEN / ANUBHUTI GUPTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.62%
3 Mo Return
-0.20%
3 Yr Return
16.96%
5 Yr Return
13.03%

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