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  • 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

21.93 USD 0.24 1.08%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +1.39% 3-Month: +2.57% 3-Year: +5.64% 52-Week Range: 20.76 - 23.40
1-Month: -1.53% 1-Year: +6.25% 5-Year: +5.29% Beta vs MXAPJ: 0.98

Mutual Fund Chart for AXAPXJA

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  • AXAPXJA:ID 21.93
  • 1M
  • 1Y
Interactive AXAPXJA Chart

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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: KEVIN WENYU CHEN / SIMON NG
Web Site: www.equityalpha.com

Fundamentals for AXAPXJA

NAV (on 2015-03-26) 21.93
Assets (M) (on 2015-03-26) 39.37
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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,222 2,739,462 5.600%
Australia & New Zealand Bankin 69,141 1,907,839 3.900%
China Construction Bank Corp 2,176,408 1,810,002 3.700%
Industrial & Commercial Bank o 2,010,958 1,467,569 3.000%
Commonwealth Bank of Australia 19,766 1,418,650 2.900%
Agricultural Bank of China Ltd 2,660,733 1,320,812 2.700%
Hon Hai Precision Industry Co 476,796 1,320,812 2.700%
Bank Rakyat Indonesia Persero 1,039,107 1,027,298 2.100%
Telstra Corp Ltd 196,711 978,379 2.000%
Tata Motors Ltd 104,923 978,379 2.000%

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

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