- Fund Type: OEIC
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AXA Rosenberg Global Investment Company ICVC - Asia Pacific ex Japan Fund
+ Add to WatchlistAXAPCGB:LN
312.30 GBp 1.40 0.45%As of 00:59:30 ET on 05/17/2013.
Snapshot for AXA Rosenberg Global Investment Company ICVC - Asia Pacific ex Japan Fund (AXAPCGB)
| Year To Date: | +11.74% | 3-Month: | +2.29% | 3-Year: | +9.92% | 52-Week Range: | 237.10 - 320.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.46% | 1-Year: | +29.00% | 5-Year: | +7.27% | Beta vs MXPFJ: | 0.88 |
Fund Profile & Information for AXAPCGB
AXA Rosenberg Global Investment Company ICVC - Asia Pacific ex Japan Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth over the medium to long term. The Fund will invest selectively in equities in Far Eastern markets (including Australia but excluding Japan).
| Inception Date: | 01-27-1992 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AXAPCGB
| NAV | (on 2013-05-17) 312.30 |
|---|---|
| Assets (M) | (on 2013-02-28) 279.00 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AXAPCGB
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 1.52 |
| Dividend Yield (ttm) | 1.91 |
Fees & Expenses for AXAPCGB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAPCGB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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