• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund

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AXAEURB:ID

29.17 EUR 0.45 1.57%

As of 00:59:30 ET on 10/22/2014.

Snapshot for AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund (AXAEURB)

Year To Date: +7.40% 3-Month: -1.09% 3-Year: +11.93% 52-Week Range: 25.61 - 30.96
1-Month: +0.83% 1-Year: +2.75% 5-Year: +9.76% Beta vs GDDUPXJ: 0.95

Mutual Fund Chart for AXAEURB

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  • AXAEURB:ID 29.17
  • 1M
  • 1Y
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Fund Profile & Information for AXAEURB

AXA Rosenberg Equity Alpha Trust - Pacific Ex-Japan Equity 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 that are traded on regulated markets in the countries that comprise the MSCI Pacific Index (excluding Japan).

Inception Date: 10-05-2001 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXAEURB

NAV (on 2014-10-22) 29.17
Assets (M) (on 2014-10-22) 215.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AXAEURB

No dividends reported

Fees & Expenses for AXAEURB

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for AXAEURB

Filing Date: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 20,906,044 8.873%
Westpac Banking Corp 511,700 16,464,925 6.988%
Australia & New Zealand Bankin 486,500 15,364,596 6.521%
BHP Billiton Ltd 350,100 12,589,872 5.344%
National Australia Bank Ltd 370,200 12,156,257 5.160%
Hutchison Whampoa Ltd 600,000 8,206,399 3.483%
Rio Tinto Ltd 130,800 8,072,122 3.426%
DBS Group Holdings Ltd 548,000 8,001,410 3.396%
AMP Ltd 1,233,000 6,293,296 2.671%
Oversea-Chinese Banking Corp L 751,000 6,006,315 2.549%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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