• 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

27.94 EUR 0.15 0.54%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.87% 3-Month: +4.14% 3-Year: +5.53% 52-Week Range: 24.71 - 30.08
1-Month: +6.32% 1-Year: -3.32% 5-Year: +15.65% Beta vs GDDUPXJ: 0.89

Mutual Fund Chart for AXAEURB

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  • AXAEURB:ID 27.94
  • 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 2014-04-16) 27.94
Assets (M) (on 2014-04-16) 236.34
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: 09/30/2013
Name Position Value % of Total
Commonwealth Bank of Australia 284,000 18,910,106 7.900%
Westpac Banking Corp 553,000 16,924,108 7.071%
Australia & New Zealand Bankin 527,400 15,179,008 6.342%
BHP Billiton Ltd 375,200 12,538,686 5.238%
AIA Group Ltd 2,257,800 10,611,891 4.433%
National Australia Bank Ltd 242,800 7,791,671 3.255%
Telstra Corp Ltd 1,467,100 6,817,902 2.848%
Hutchison Whampoa Ltd 534,000 6,396,859 2.672%
DBS Group Holdings Ltd 480,000 6,281,411 2.624%
United Overseas Bank Ltd 379,000 6,243,419 2.608%

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

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