AXA Rosenberg Japan Enh Idx Eq Alp A

The investment objective of the AXA Rosenberg Japan Enhanced Index Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the Topix Index on a rolling three-year basis. This Sub-Fund will primarily (meaning not less than 75% of the Net Asset Value) invest in equity securities traded principally on Regulated Markets that the Manager has identified as undervalued and that are issued by companies that have their registered office or carry out a predominant portion of their economic activity (meaning not less than 51%) in Japan.

Key stats

Management firm  AXA Rosenberg Management Ireland Ltd
Domicile  Ireland
Fund Administrator  State Street Fund Services (Ireland) Ltd
Global Branding Name  AXA
Fund currency  JPY
Net Assets Date  2014-07-31
Net Assets  ¥3,265,256,045
Launch Date  2005-08-25
ISIN  IE00B03Z0W36
SEDOL  B03Z0W3
Manager 1 Name  Not Disclosed
Fund Strategy  Japan Large-Cap Equity
Benchmark  Topix TR JPY
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  1.90%
Return - 2 Months  7.37 %
Return - 3 Months  10.90%
Return - 6 Months  5.76 %
Return - 9 months  9.19 %
Return - 12 Months  16.66%
Annualized return 24 months  35.28 %
Annualized return 36 months  17.72 %
Annualized return 48 months  13.52 %
Annualized return 60 months  7.96 %
Return 120 months  0.00 %
Annualized return since Inception  1.25%
Return YTD  -0.39%

Ratings

Morning Star Rating Date   2014-07-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  ¥13,000,000
Maximum Managment Charge  0.35 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Paseo de la Castellana, 79
Contact Address 2  Lower Abbey Street
Contact city  Madrid
Contact country  Spain
Fund Admin Group  AXA Rosenberg Management Ireland Ltd
Web Address  www.axa-im.com
Email contact  area-axa-rosenberg-contact@axarosenberg.com
Custodian  State Street Custodial Services (Ireland
Phone  +34 91 538 5555

Price

Last Price Date  2014-09-10
Pre-tax nav  1133.28
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥6.18
Price change (percentage)  0.55 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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