• 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

+ Add to Watchlist

AXAPXJA:ID

23.24 USD 0.05 0.21%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +12.43% 3-Month: +4.59% 3-Year: +9.92% 52-Week Range: 19.32 - 23.40
1-Month: 0.00% 1-Year: +23.09% 5-Year: +10.49% Beta vs MXAPJ: 0.97

Mutual Fund Chart for AXAPXJA

No chart data available.
  • AXAPXJA:ID 23.24
  • 1M
  • 1Y
Interactive AXAPXJA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 23.24
Assets (M) (on 2014-08-28) 46.63
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,210 2,887,547 5.967%
Australia & New Zealand Bankin 68,300 2,149,262 4.442%
Hon Hai Precision Industry Co 552,160 1,651,149 3.412%
Commonwealth Bank of Australia 19,900 1,519,138 3.139%
Telstra Corp Ltd 257,900 1,268,213 2.621%
Westpac Banking Corp 37,700 1,205,557 2.491%
China Shenhua Energy Co Ltd 407,500 1,177,753 2.434%
Oil & Natural Gas Corp Ltd 136,440 963,780 1.992%
Kia Motors Corp 16,740 936,434 1.935%
Macquarie Group Ltd 15,800 889,252 1.838%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil