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AXA Rosenberg Equity Alpha - All-Country Asia Pacific Ex-Japan Equity Alpha

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AXAPXJA:ID
17.90
USD
0.11
0.61%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
17.55 - 23.98
1 Yr Return
-23.11%
YTD Return
-17.24%
Previous Close
18.01
52Wk Range
17.55 - 23.98
1 Yr Return
-23.11%
YTD Return
-17.24%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
17.9
Total Assets (m USD) (on 09/02/2015)
28.365
Inception Date
02/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN WENYU CHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.42 k 1.44 m 4.42
China Construction Bank Corp 1.57 m 1.28 m 3.93
Industrial & Commercial Bank o 1.61 m 1.11 m 3.41
Hon Hai Precision Industry Co 405.80 k 1.11 m 3.41
Telstra Corp Ltd 227.80 k 1.09 m 3.33
Australia & New Zealand Bankin 43.00 k 1.03 m 3.17
Agricultural Bank of China Ltd 1.94 m 877.22 k 2.69
Korea Electric Power Corp 18.51 k 805.16 k 2.47
Tencent Holdings Ltd 43.00 k 802.61 k 2.46
Macquarie Group Ltd 12.60 k 760.12 k 2.33
Profile
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.
ADDRESS
AXA Rosenberg Equity Management Ltd
Abbey Court, Block C, Irish Life Ctr
Lower Abbey Street
Dublin 1
Ireland
PHONE
44-20-7895-6666 Tel