• 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

23.14 USD 0.13 0.56%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +11.95% 3-Month: +7.33% 3-Year: +3.79% 52-Week Range: 18.88 - 23.14
1-Month: +4.28% 1-Year: +18.61% 5-Year: +11.82% Beta vs MXAPJ: 0.97

Mutual Fund Chart for AXAPXJA

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  • AXAPXJA:ID 23.14
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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 2014-07-22) 23.14
Assets (M) (on 2014-07-22) 46.57
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 1.00

Top Fund Holdings for AXAPXJA

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,990 2,814,713 7.158%
Commonwealth Bank of Australia 30,300 2,300,855 5.851%
Australia & New Zealand Bankin 56,600 1,764,174 4.486%
Hon Hai Precision Industry Co 417,000 1,284,981 3.268%
Telstra Corp Ltd 257,900 1,281,747 3.260%
Westpac Banking Corp 37,700 1,207,708 3.071%
United Overseas Bank Ltd 60,000 1,080,206 2.747%
Oil & Natural Gas Corp Ltd 136,440 873,156 2.220%
Kia Motors Corp 14,290 823,615 2.094%
China Shenhua Energy Co Ltd 276,500 757,857 1.927%

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

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