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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

33.15 EUR 0.12 0.36%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +12.95% 3-Month: +2.06% 3-Year: +13.68% 52-Week Range: 27.30 - 35.22
1-Month: -4.36% 1-Year: +18.73% 5-Year: +11.41% Beta vs GDDUPXJ: 0.94

Mutual Fund Chart for AXAEURB

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  • AXAEURB:ID 33.15
  • 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 2015-05-21) 33.15
Assets (M) (on 2015-05-21) 208.24
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: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 19,158,264 9.039%
Australia & New Zealand Bankin 486,500 13,617,686 6.425%
Westpac Banking Corp 320,500 9,642,036 4.549%
BHP Billiton Ltd 309,300 7,332,072 3.459%
AIA Group Ltd 1,151,200 7,245,995 3.419%
Hutchison Whampoa Ltd 520,000 7,216,773 3.405%
DBS Group Holdings Ltd 453,000 6,723,832 3.172%
Woolworths Ltd 293,400 6,609,976 3.119%
National Australia Bank Ltd 216,500 6,375,985 3.008%
Wesfarmers Ltd 189,100 6,350,592 2.996%

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

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