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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

22.28 USD 0.02 0.09%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +3.01% 3-Month: +2.63% 3-Year: +5.01% 52-Week Range: 19.99 - 23.40
1-Month: +2.72% 1-Year: +8.95% 5-Year: +6.68% Beta vs MXAPJ: 0.99

Mutual Fund Chart for AXAPXJA

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  • AXAPXJA:ID 22.28
  • 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 2015-03-02) 22.28
Assets (M) (on 2015-03-02) 40.40
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: 02/02/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,210 2,668,125 5.907%
Australia & New Zealand Bankin 68,300 1,793,616 3.971%
Commonwealth Bank of Australia 19,900 1,394,824 3.088%
Hon Hai Precision Industry Co 480,480 1,336,440 2.959%
China Shenhua Energy Co Ltd 407,500 1,205,971 2.670%
Telstra Corp Ltd 200,200 978,087 2.165%
Bank Rakyat Indonesia Persero 1,028,000 966,992 2.141%
Tenaga Nasional Bhd 234,000 923,552 2.045%
Kia Motors Corp 19,400 923,095 2.044%
Rio Tinto Ltd 19,400 920,807 2.039%

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

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