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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

23.75 USD 0.23 0.98%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +8.74% 3-Month: +6.76% 3-Year: +8.31% 52-Week Range: 20.76 - 23.60
1-Month: +6.09% 1-Year: +9.50% 5-Year: +6.32% Beta vs MXAPJ: 0.99

Mutual Fund Chart for AXAPXJA

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  • AXAPXJA:ID 23.75
  • 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: KEVIN WENYU CHEN / SIMON NG
Web Site: www.equityalpha.com

Fundamentals for AXAPXJA

NAV (on 2015-04-24) 23.75
Assets (M) (on 2015-04-24) 40.74
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 1,319 1,714,392 4.500%
Australia & New Zealand Bankin 58,691 1,638,197 4.300%
China Construction Bank Corp 1,880,442 1,562,002 4.100%
Industrial & Commercial Bank o 2,013,866 1,485,807 3.900%
Hon Hai Precision Industry Co 428,951 1,257,221 3.300%
Agricultural Bank of China Ltd 2,153,718 1,066,733 2.800%
Bank Rakyat Indonesia Persero 975,540 990,538 2.600%
Telstra Corp Ltd 198,138 952,440 2.500%
Tata Motors Ltd 104,658 914,343 2.400%
Macquarie Group Ltd 15,655 914,343 2.400%

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

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