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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

23.40 USD 0.16 0.69%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +8.18% 3-Month: +5.88% 3-Year: +10.79% 52-Week Range: 20.76 - 23.98
1-Month: -0.51% 1-Year: +5.83% 5-Year: +9.26% Beta vs MXAPJ: 0.99

Mutual Fund Chart for AXAPXJA

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  • AXAPXJA:ID 23.40
  • 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
Web Site: www.equityalpha.com

Fundamentals for AXAPXJA

NAV (on 2015-05-22) 23.40
Assets (M) (on 2015-05-22) 39.96
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 1,320 1,714,471 4.430%
Australia & New Zealand Bankin 58,200 1,629,084 4.210%
China Construction Bank Corp 1,901,000 1,579,048 4.080%
Industrial & Commercial Bank o 2,000,000 1,475,548 3.813%
Hon Hai Precision Industry Co 433,480 1,268,992 3.279%
Agricultural Bank of China Ltd 2,155,000 1,067,348 2.758%
Bank Rakyat Indonesia Persero 959,000 973,669 2.516%
Telstra Corp Ltd 200,200 965,069 2.494%
Macquarie Group Ltd 15,800 925,438 2.391%
Tata Motors Ltd 103,780 912,410 2.358%

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

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