Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

33.79 EUR 0.12 0.35%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +15.13% 3-Month: +17.24% 3-Year: +12.85% 52-Week Range: 27.30 - 34.08
1-Month: +2.27% 1-Year: +24.64% 5-Year: +9.79% Beta vs GDDUPXJ: 0.93

Mutual Fund Chart for AXAEURB

No chart data available.
  • AXAEURB:ID 33.79
  • 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 2015-03-26) 33.79
Assets (M) (on 2015-03-26) 215.90
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: 01/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 18,678,403 9.111%
Australia & New Zealand Bankin 486,500 12,502,443 6.098%
National Australia Bank Ltd 370,200 10,271,890 5.010%
Westpac Banking Corp 314,500 8,439,836 4.117%
Hutchison Whampoa Ltd 600,000 7,963,010 3.884%
Woolworths Ltd 293,400 7,261,262 3.542%
BHP Billiton Ltd 305,400 6,958,914 3.394%
DBS Group Holdings Ltd 453,000 6,625,430 3.232%
Telstra Corp Ltd 1,289,200 6,525,770 3.183%
AIA Group Ltd 1,112,800 6,494,509 3.168%

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