• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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AXAPCGB:LN

295.70 GBp 0.70 0.24%

As of 00:59:30 ET on 11/25/2014.

Snapshot for AXA Rosenberg Global Investment Company ICVC - Asia Pacific ex Japan Fund (AXAPCGB)

Year To Date: +7.10% 3-Month: -1.50% 3-Year: +9.12% 52-Week Range: 260.80 - 308.20
1-Month: +4.12% 1-Year: +3.10% 5-Year: +7.03% Beta vs MXPFJ: 0.88

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  • AXAPCGB:LN 295.70
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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 2014-11-25) 295.70
Assets (M) (on 2014-11-06) 214.39
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 2014-08-01) 3.93
Dividend Yield (ttm) 2.19

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

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,588 13,460,200 6.200%
Commonwealth Bank of Australia 279,683 12,374,700 5.700%
Australia & New Zealand Bankin 448,841 8,032,700 3.700%
Hon Hai Precision Industry Co 3,967,404 7,815,600 3.600%
United Overseas Bank Ltd 659,450 7,381,400 3.400%
Kia Motors Corp 164,646 4,993,300 2.300%
Tenaga Nasional Bhd 1,978,399 4,993,300 2.300%
Bank Rakyat Indonesia Persero 8,707,394 4,993,300 2.300%
Macquarie Group Ltd 131,885 4,342,000 2.000%
China Construction Bank Corp 8,851,769 4,124,900 1.900%

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

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