• 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

+ Add to Watchlist

AXAEURB:ID

30.09 EUR 0.07 0.23%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +11.05% 3-Month: +7.87% 3-Year: +14.13% 52-Week Range: 25.41 - 30.16
1-Month: +3.08% 1-Year: +17.22% 5-Year: +12.94% Beta vs GDDUPXJ: 0.92

Mutual Fund Chart for AXAEURB

No chart data available.
  • AXAEURB:ID 30.09
  • 1M
  • 1Y
Interactive AXAEURB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 30.09
Assets (M) (on 2014-08-21) 236.94
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: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 270,600 20,548,233 8.643%
Westpac Banking Corp 553,000 17,715,187 7.451%
Australia & New Zealand Bankin 486,500 15,163,789 6.378%
BHP Billiton Ltd 359,000 12,365,830 5.201%
National Australia Bank Ltd 370,200 11,538,818 4.853%
Hutchison Whampoa Ltd 600,000 8,048,549 3.385%
DBS Group Holdings Ltd 548,000 7,387,389 3.107%
Rio Tinto Ltd 130,800 7,218,919 3.036%
United Overseas Bank Ltd 367,000 6,607,259 2.779%
AMP Ltd 1,233,000 6,070,556 2.553%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil