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AXA Rosenberg Japan Small Cap Alpha Fund

AXKL:GZ
Gettex
21.16
EUR
0.00
0.00%
As of 7:09 AM EDT 10/18/2017
Open
21.16
Day Range
21.16 - 21.16
Previous Close
21.16
52Wk Range
19.59 - 21.16
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Open
21.16
Day Range
21.16 - 21.16
Volume
0
Previous Close
21.16
52Wk Range
19.59 - 21.16
NAV (on 07/14/2010)
1,157.57
Total Assets (b JPY) (on 10/17/2017)
16.182
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KEVIN WENYU CHEN / ANUBHUTI GUPTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
57.10 k 220.83 m 1.49
156.10 k 212.45 m 1.43
72.80 k 205.00 m 1.38
50.00 k 194.25 m 1.31
95.00 k 188.53 m 1.27
25.00 k 187.00 m 1.26
89.20 k 185.05 m 1.24
48.80 k 184.22 m 1.24
112.70 k 181.73 m 1.22
52.40 k 180.39 m 1.21
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