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

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AXAPCGB:LN
249.00
GBp
3.20
1.27%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
242.50 - 345.50
1 Yr Return
-18.65%
YTD Return
-8.92%
Previous Close
252.20
52Wk Range
242.50 - 345.50
1 Yr Return
-17.47%
YTD Return
-8.92%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/09/2016)
249
Total Assets (m GBP) (on 02/05/2016)
169.037
Inception Date
01/27/1992
Last Dividend (on 02/01/2016)
1.3405007
Dividend Indicated Gross Yield
1.20%
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
Samsung Electronics Co Ltd 9.06 k 6.53 m 3.60
China Construction Bank Corp 13.66 m 6.35 m 3.50
Australia & New Zealand Bankin 459.69 k 6.35 m 3.50
Industrial & Commercial Bank o 13.73 m 5.63 m 3.10
Tencent Holdings Ltd 394.12 k 5.26 m 2.90
Hon Hai Precision Industry Co 3.16 m 5.26 m 2.90
Telstra Corp Ltd 1.63 m 4.54 m 2.50
Korea Electric Power Corp 139.50 k 3.99 m 2.20
SK Hynix Inc 226.82 k 3.99 m 2.20
Agricultural Bank of China Ltd 13.73 m 3.81 m 2.10
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
-