• 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

21.26 USD 0.02 0.09%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +2.76% 3-Month: -7.61% 3-Year: +8.74% 52-Week Range: 19.34 - 23.40
1-Month: -4.71% 1-Year: -0.70% 5-Year: +5.58% Beta vs MXAPJ: 0.98

Mutual Fund Chart for AXAPXJA

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  • AXAPXJA:ID 21.26
  • 1M
  • 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 2014-10-21) 21.26
Assets (M) (on 2014-10-21) 44.19
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,210 2,887,610 6.200%
Australia & New Zealand Bankin 68,300 2,157,044 4.631%
Commonwealth Bank of Australia 19,900 1,549,461 3.327%
Hon Hai Precision Industry Co 480,480 1,480,568 3.179%
China Shenhua Energy Co Ltd 407,500 1,209,347 2.597%
Kia Motors Corp 16,740 991,843 2.130%
Tenaga Nasional Bhd 234,000 909,349 1.952%
Bank Rakyat Indonesia Persero 921,000 890,970 1.913%
Telstra Corp Ltd 170,400 869,730 1.867%
Macquarie Group Ltd 15,800 859,615 1.846%

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

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