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AXA Rosenberg Equity Alpha - All-Country Asia Pacific Ex-Japan Equity Alpha

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AXAPXJB:ID
12.63
USD
As of 00:59:30 ET on 07/02/2015.
Volume
0
52Wk Range
12.04 - 13.88
1 Yr Return
-5.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.63
Total Assets (m USD) (on 07/02/2015)
33.524
Inception Date
07/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN WENYU CHEN
Front Load Fee
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.66%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 1.76 m 1.76 m 4.50
Samsung Electronics Co Ltd 1.44 k 1.69 m 4.30
Industrial & Commercial Bank o 1.80 m 1.57 m 4.00
Australia & New Zealand Bankin 58.63 k 1.49 m 3.80
Hon Hai Precision Industry Co 438.73 k 1.41 m 3.60
Telstra Corp Ltd 230.51 k 1.10 m 2.80
Agricultural Bank of China Ltd 1.95 m 1.06 m 2.70
SK Hynix Inc 22.20 k 1.02 m 2.60
Bank of China Ltd 1.36 m 901.32 k 2.30
Bank Rakyat Indonesia Persero 967.35 k 862.14 k 2.20
Profile
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.
ADDRESS
AXA Rosenberg Equity Management Ltd
Abbey Court, Block C, Irish Life Ctr
Lower Abbey Street
Dublin 1
Ireland
PHONE
44-20-7895-6666 Tel