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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

21.77 USD 0.28 1.27%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.94% 3-Month: +2.08% 3-Year: +5.93% 52-Week Range: -
1-Month: +3.13% 1-Year: +12.39% 5-Year: +6.84% Beta vs MXAPJ: 0.99

Mutual Fund Chart for AXAPXJA

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  • AXAPXJA:ID 21.77
  • 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: -
Web Site: www.equityalpha.com

Fundamentals for AXAPXJA

NAV (on 2015-01-29) 21.77
Assets (M) (on 2015-01-29) 45.70
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: 12/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,204 2,667,774 5.910%
Australia & New Zealand Bankin 68,395 1,792,058 3.970%
Commonwealth Bank of Australia 19,945 1,394,826 3.090%
Hon Hai Precision Industry Co 480,632 1,336,144 2.960%
China Shenhua Energy Co Ltd 407,202 1,205,238 2.670%
Telstra Corp Ltd 200,951 979,538 2.170%
Bank Rakyat Indonesia Persero 1,029,014 965,996 2.140%
Tenaga Nasional Bhd 234,796 925,370 2.050%
Rio Tinto Ltd 19,445 920,856 2.040%
Kia Motors Corp 19,306 920,856 2.040%

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

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