- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AXA Rosenberg Equity Alpha - All-Country Asia Pacific Ex-Japan Equity Alpha
+ Add to WatchlistAXAPXJA:ID
21.64 USDAs of 00:59:30 ET on 05/20/2013.
Snapshot for AXA Rosenberg Equity Alpha - All-Country Asia Pacific Ex-Japan Equity Alpha (AXAPXJA)
| Year To Date: | +6.30% | 3-Month: | +1.55% | 3-Year: | +9.73% | 52-Week Range: | 16.65 - 22.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.10% | 1-Year: | +25.15% | 5-Year: | +2.16% | Beta vs MXAPJ: | 0.98 |
Fund Profile & Information for AXAPXJA
AXA Rosenberg Equity Alpha Trust - All-Country Asia Pacific Ex-Japan Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide long-term capital appreciation. The Fund invests primarily in equity securities that the manager has identified as undervalued and that are traded principally on regulated markets in Asia Pacific ex-Japan Index.
| Inception Date: | 02-28-2005 | Telephone: | 44-20-7895-6666 Tel |
|---|---|---|---|
| Managers: | KEVIN CHEN | ||
| Web Site: | www.equityalpha.com | ||
Fundamentals for AXAPXJA
| NAV | (on 2013-05-20) 21.64 |
|---|---|
| Assets (M) | (on 2013-05-20) 47.70 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for AXAPXJA
No dividends reported
Fees & Expenses for AXAPXJA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.96 |
Top Fund Holdings for AXAPXJA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 2,860 | 4,065,965 | 6.362% |
| Hon Hai Precision Industry Co | 632,700 | 1,936,948 | 3.031% |
| Westpac Banking Corp | 69,000 | 1,865,395 | 2.919% |
| Commonwealth Bank of Australia | 27,700 | 1,788,180 | 2.798% |
| Telstra Corp Ltd | 393,400 | 1,784,829 | 2.793% |
| China Construction Bank Corp | 1,903,000 | 1,527,143 | 2.389% |
| Industrial & Commercial Bank o | 1,901,000 | 1,348,949 | 2.111% |
| Wharf Holdings Ltd | 156,000 | 1,219,686 | 1.908% |
| Bank of China Ltd | 2,568,000 | 1,146,362 | 1.794% |
| Woolworths Ltd | 35,000 | 1,065,764 | 1.668% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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