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  • 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

32.91 EUR 0.000.00%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +12.13% 3-Month: +12.21% 3-Year: +11.16% 52-Week Range: 26.28 - 33.04
1-Month: +4.54% 1-Year: +22.34% 5-Year: +11.25% Beta vs GDDUPXJ: 0.97

Mutual Fund Chart for AXAEURB

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  • AXAEURB:ID 32.91
  • 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 2015-03-02) 32.91
Assets (M) (on 2015-03-02) 215.83
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: 01/06/2015
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 18,498,181 8.755%
Australia & New Zealand Bankin 486,500 13,254,072 6.273%
National Australia Bank Ltd 370,200 10,300,483 4.875%
Westpac Banking Corp 314,500 8,737,259 4.135%
BHP Billiton Ltd 321,400 8,481,818 4.014%
Hutchison Whampoa Ltd 600,000 7,520,309 3.559%
DBS Group Holdings Ltd 453,000 6,891,438 3.261%
Rio Tinto Ltd 130,800 6,597,795 3.123%
AIA Group Ltd 1,084,800 6,266,801 2.966%
Telstra Corp Ltd 1,289,200 6,260,891 2.963%

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

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