• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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AXAPXJA:ID

20.76 USD 0.07 0.34%

As of 00:59:30 ET on 12/17/2014.

Snapshot for AXA Rosenberg Equity Alpha - All-Country Asia Pacific Ex-Japan Equity Alpha (AXAPXJA)

Year To Date: +0.44% 3-Month: -7.77% 3-Year: +7.71% 52-Week Range: 19.34 - 23.40
1-Month: -4.68% 1-Year: +2.62% 5-Year: +5.46% Beta vs MXAPJ: 0.99

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  • AXAPXJA:ID 20.76
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  • 1Y
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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: -
Web Site: www.equityalpha.com

Fundamentals for AXAPXJA

NAV (on 2014-12-17) 20.76
Assets (M) (on 2014-12-17) 43.43
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 1.02

Top Fund Holdings for AXAPXJA

Filing Date: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,220 2,570,841 5.590%
Australia & New Zealand Bankin 70,213 2,009,763 4.370%
Hon Hai Precision Industry Co 481,686 1,517,670 3.300%
Commonwealth Bank of Australia 19,887 1,407,294 3.060%
China Shenhua Energy Co Ltd 408,074 1,149,750 2.500%
Rio Tinto Ltd 19,394 1,030,176 2.240%
Telstra Corp Ltd 199,736 988,785 2.150%
Tenaga Nasional Bhd 235,832 951,993 2.070%
Kia Motors Corp 19,532 947,394 2.060%
Bank Rakyat Indonesia Persero 1,027,923 942,795 2.050%

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

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