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AXA Rosenberg Japan Small Cap Alpha Fund - B (¥)

AXA Rosenberg Japan Small Cap Alpha Fund - B (¥)


ISIN IE0004354423 | WKN 691347 | Mnemonic AXKL | Type fund
18/08/2017 19:50
Bid Ask
This product is subject to quotation restrictions.
20.11
20.40
for
0
units
for
0
units
Change from Prev. Day 0.21 EUR / 1.05%
Spread absolute / relative 0,29 / 1,44%

Net Asset Value

Previous Day 2,608.91 JPY Date 17/08/2017

Price Information

Last Price 20.120
Date / Time 18.08.2017 / 19:50:15
Price 24
Volume in euro -
Volume Size -
High 20.190
Low 20.080
52 week High 20.640
52 week Low 16.510
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
18/08/2017 20.14 20.12 20.19 20.08
17/08/2017 20.13 19.91 20.23 19.91
16/08/2017 20.01 20.04 20.13 19.91
15/08/2017 20.03 19.95 20.08 19.95
14/08/2017 19.94 20.12 20.17 19.87

Fees

Management Fee 1.50 %
Custodian Fee 0.00 %
Capital forming savings possible? no
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Rating for AXA Rosenberg Japan Small Cap Alpha Fund - B (¥)

€uro FondsNote 3
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 691347
ISIN IE0004354423
Name AXA Rosenberg Japan Small Cap Alpha Fund - B (¥)
Investment Company AXA Rosenberg (Irl)
Issued in Irland
Issue Date 31/05/2000
Category Aktienfonds Japan/Nebenwerte
currency JPY
Volume 8,584,508,519.48
Depositary Bank State Street Custodial Services (Irland)
Paying Agent Sal. Oppenheim
Fund Management Kunio Noguchi
Fiscal Year-End 31.03.
Last Update 06/05/2016

Investment policy

invest like AXA Rosenberg Japan Small Cap Alpha Fund - B (¥): Der Fonds investiert in ein diversifiziertes Portfolio unterbewerteter japanischer Aktien (Small Caps), um langfristiges Kapitalwachstum zu erreichen.