Axa Rosenberg Equity Alpha Trust Axa Rosenberg Japan Equity Alpha Fund B1
8,47 EUR
NAV 21/08/2019
-0,06 EUR (-0,71%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings
| TOYOTA MOTOR CORP | 4,34% |
| Sony corp | 2,19% |
| KDDI CORP | 2,11% |
| MITSUBISHI CORP | 2,07% |
| CENTRAL JAPAN RAILWAY CO | 1,88% |
| Canon Inc | 1,84% |
| HITACHI LTD | 1,82% |
| Astellas pharma inc | 1,81% |
| TAKEDA PHARMACEUTICAL CO LTD | 1,79% |
| SHISEIDO CO LTD | 1,70% |
Factsheet
| Isin | IE0031069614 |
| Name | Axa Rosenberg Equity Alpha Trust Axa Rosenberg Japan Equity Alpha Fund B |
| Total Assets | 32104 million JPY |
| Fund type | Equity fund |
| Management fee | 1,51% |
| Distribution fee | 0,675% on the amount of the position |
| Fund manager | AXA Rosenberg Management Ireland Limited |
| Fund manager since | 05/10/2001 |
| Legal type and nationality | Unit Trust according to Irish law |
| Financial Service | AXA Bank Belgium S.A. |
| Frequency Listing | daily |
| Investment Horizon | 5 years |
| Investment Category | Shares (country) : Japan |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares can be introduced and registered on each working day before 11h30 (Belgian time) through the transaction site of Keytrade Bank. If we receive your order before 11h30, it will be executed at the NAV of the same day (D), of the following day (D+1) or the next following day (D+2), depending from the fund.
If you want to be certain about the NAV of execution, we advise you to check the prospectus (see conditions for the subscription and the redemptions of shares). If Keytrade Bank receives your order after 11h30, the order will be considered being placed the following day.
Requests for changes of sub-fund are not possible at Keytrade Bank
SRRI risk indicator 2
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Tariff structure
| Stock exchange tax at redemption | not applicable |
| Withholding tax | not applicable |
| Capital Gains Tax | not applicable * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
For other, non-current costs that might be paid by the investor, we refer to the prospectus
* 25% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 25% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
Investment Objective The aim of the Sub-Fund is to provide long-term capital growth above that of the Topix Index on a rolling three year basis. The Topix Index is designed to measure the performance of the shares of larger companies listed on the Tokyo Stock Exchange. The index's composition is available on www.tse.or.jp/english/. Investment Policy The Sub-Fund invests primarily in shares of larger companies listed on the Tokyo Stock Exchange. The fund manager uses a proprietary systematic stock selection model to identify shares of companies that it believes to be attractive investment opportunities, relative to their industry peers, based on analysis of their valuation and earnings prospects. From these shares, the fund manager seeks to construct a portfolio with the best expected risk/return trade off to meet the Fund's objective. The fund manager considers financial information as well as environmental, social and governance (ESG) information in determining the best expected risk/return trade off. In constructing the Fund's portfolio, the fund manager references the index which means that, while the fund manager has discretion to select the investments for the fund, the fund's divergence from the index is controlled. The fund manager may lend shares held by the Sub-Fund to third parties to generate additional income for the Sub-Fund. Investment Horizon This Fund may not be suitable for investors who plan to withdraw their contribution within 5 years. Income Net income earned by the Sub-Fund is accumulated and reinvested on behalf of the Unitholders holding accumulation type unit classes. Net income earned by the Sub-Fund may be declared and paid out to Unitholders holding distributing type unit classes, in line with the distribution policy set-out in the Prospectus. Sub-Fund Currency The reference currency of the Sub-Fund is JPY. Processing of subscription and redemption orders The subscription, conversion or redemption orders must be received by the Registrar and Transfer Agent, no later than 1 p.m. Irish time one business day before the relevant Dealing (business) Day. Orders will be processed at the Net Asset Value calculated for that Dealing Day. Please note that there may be additional processing time if your order is placed via intermediaries such as platforms, financial advisors or distributors. The Net Asset Value of this Sub-Fund is calculated on a daily basis. Minimum initial investment: EUR 5,000 Minimum subsequent investment: EUR 2,000
Documents
If you have a complaint, please contact our Compliance Department: compliance@keytradebank.lu
If the complaint is not handled to your full satisfaction, you may submit it to the CSSF: http://www.cssf.lu/consommateur/reclamations/
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
2 The synthetic risk indicator gives an indication of the risk associated with investing in a collective investment. The scale goes from 1 (weakest risk) to 7 (highest). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
3 When you would like to have more information on the diamond rating of VWD, please click here.
