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About FE Trustnet Hong Kong

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Investor Resources

Glossary of Investment Terms

Investments

Hong Kong Mutual Funds / AXA Rosenberg

AXA Rosbrg Japan Equity Alpha

FE Crown Rating

FE Trustnet, 3/5 Crown Ratings3

Fund Objective

To provide long term capital appreciation with a total return greater than the return of the TOPIX Index on a rolling three year basis.

Fund Manager

Kevin Chen

Domicile

Ireland

Sector

Equity - Japan

Currency

JPY

Primary Asset Class

Equity

Fund Size

HKD 1766.20m as at 28-Mar-2013

Unit Name

AXA Rosbrg Japan Equity Alpha B EUR

Inc/Acc

Accumulating 

Citicode

A664

Initial Charge

4.50%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.35%

Mid

EUR 6.30

Change (Mid)

0.10 (1.61%)
20-May-2013

Unit LaunchDate

01-Oct-2001

Unit Name

AXA Rosbrg Japan Equity Alpha B JPY

Inc/Acc

Accumulating 

Citicode

AB89

Initial Charge

4.50%

Unit Currency

JPY 

APIR Code

n/a

Annual Charge

1.35%

Mid

JPY 833.22

Change (Mid)

11.18 (1.36%)
20-May-2013

Unit LaunchDate

31-May-2000

Unit Name

AXA Rosbrg Japan Equity Alpha A JPY

Inc/Acc

Accumulating 

Citicode

AP73

Initial Charge

0.00%

Unit Currency

JPY 

APIR Code

n/a

Annual Charge

0.70%

Mid

JPY 823.45

Change (Mid)

11.06 (1.36%)
20-May-2013

Unit LaunchDate

01-Oct-1999

Unit Name

AXA Rosbrg Japan Equity Alpha E EUR

Inc/Acc

Accumulating 

Citicode

ZQ94

Initial Charge

0.00%

Unit Currency

EUR 

APIR Code

n/a

Annual Charge

1.35%

Mid

EUR 5.91

Change (Mid)

0.09 (1.55%)
20-May-2013

Unit LaunchDate

10-Feb-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 21.33 15.25 30.65 31.54 21.82 -17.56
Sector - - - - - -

Asset Allocation

breakdown chart
  Asset Class % of Fund
Japanese Equities 97.70
Money Market 2.30

Regional Breakdown

breakdown chart
  Region % of Fund
Japan 97.70
Money Market 2.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 24.95
Industrials 23.46
Consumer Discretionary 17.52
Telecommunications Utilities 8.61
Information Technology 8.25
Health Care 5.43
Consumer Staples 4.42
Materials 4.19
Energy 2.36
Utilities 0.81

Performance figures are calculated on a bid price to bid price basis.

 
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