• 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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AXAPXJB:ID

13.60 USD 0.05 0.37%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +12.26% 3-Month: +9.36% 3-Year: +4.04% 52-Week Range: 11.04 - 13.60
1-Month: +3.99% 1-Year: +17.72% 5-Year: +10.64% Beta vs MXAPJ: 0.97

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  • AXAPXJB:ID 13.60
  • 1M
  • 1Y
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Fund Profile & Information for AXAPXJB

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: 07-09-2008 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXAPXJB

NAV (on 2014-07-30) 13.60
Assets (M) (on 2014-07-30) 47.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AXAPXJB

No dividends reported

Fees & Expenses for AXAPXJB

Front Load 4.50
Back Load -
Current Mgmt Fee 1.35
Redemption Fee -
12b1 Fee -
Expense Ratio 1.66

Top Fund Holdings for AXAPXJB

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,990 2,814,713 7.158%
Commonwealth Bank of Australia 30,300 2,300,855 5.851%
Australia & New Zealand Bankin 56,600 1,764,174 4.486%
Hon Hai Precision Industry Co 417,000 1,284,981 3.268%
Telstra Corp Ltd 257,900 1,281,747 3.260%
Westpac Banking Corp 37,700 1,207,708 3.071%
United Overseas Bank Ltd 60,000 1,080,206 2.747%
Oil & Natural Gas Corp Ltd 136,440 873,156 2.220%
Kia Motors Corp 14,290 823,615 2.094%
China Shenhua Energy Co Ltd 276,500 757,857 1.927%

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

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