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AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund

AXAEURB:ID
30.85
EUR
0.18
0.59%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
24.30 - 31.64
1 Yr Return
-0.19%
YTD Return
6.16%
Previous Close
30.67
52Wk Range
24.30 - 31.64
1 Yr Return
-1.31%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
30.85
Total Assets (m USD) (on 07/26/2016)
152.337
Inception Date
10/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN WENYU CHEN / ANUBHUTI GUPTA
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
402.10 k 8.94 m 5.94
159.10 k 8.92 m 5.93
397.50 k 7.34 m 4.87
521.68 k 6.06 m 4.02
197.60 k 5.82 m 3.86
974.00 k 5.70 m 3.79
753.00 k 4.71 m 3.13
396.00 k 4.46 m 2.96
81.00 k 4.39 m 2.92
1.01 m 4.10 m 2.73
Profile
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).
Address
AXA Rosenberg Equity Management Ltd
Abbey Court, Block C, Irish Life Ctr
Lower Abbey Street
Dublin 1
Ireland
Phone
44-20-7895-6666 Tel