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AXA Rosenberg Global Investment Company ICVC - Asia Pacific ex Japan Fund

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AXAPCGB:LN
295.00
GBp
5.10
1.70%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
300.10
52Wk Range
276.80 - 345.50
1 Yr Return
3.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
295
Total Assets (m GBp) (on 07/06/2015)
204.873
Inception Date
01/27/1992
Last Dividend (on 02/02/2015)
1.16941299
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 15.18 m 9.99 m 4.40
Industrial & Commercial Bank o 16.33 m 9.31 m 4.10
Australia & New Zealand Bankin 518.61 k 8.63 m 3.80
Hon Hai Precision Industry Co 3.99 m 8.40 m 3.70
Samsung Electronics Co Ltd 9.15 k 7.04 m 3.10
Agricultural Bank of China Ltd 19.15 m 6.81 m 3.00
SK Hynix Inc 219.02 k 6.58 m 2.90
Woolworths Ltd 452.96 k 6.36 m 2.80
Korea Electric Power Corp 192.13 k 5.22 m 2.30
Macquarie Group Ltd 127.44 k 5.22 m 2.30
Profile
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).
ADDRESS
AXA Global Investment Company ICVC
7 Newgate Street
London EC1A 7NX
PHONE
-
WEBSITE
-