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

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AXAPXJB:ID
9.89
USD
0.19
1.96%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.48 - 13.88
1 Yr Return
-22.06%
YTD Return
-8.43%
Previous Close
9.70
52Wk Range
9.48 - 13.88
1 Yr Return
-22.37%
YTD Return
-8.43%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
9.89
Total Assets (m USD) (on 02/04/2016)
19.789
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
Samsung Electronics Co Ltd 1.05 k 1.12 m 5.30
China Construction Bank Corp 1.02 m 700.15 k 3.30
Industrial & Commercial Bank o 1.02 m 615.28 k 2.90
Tencent Holdings Ltd 29.11 k 572.85 k 2.70
Bank of China Ltd 1.28 m 572.85 k 2.70
Hon Hai Precision Industry Co 233.36 k 572.85 k 2.70
Taiwan Semiconductor Manufactu 126.98 k 551.63 k 2.60
Australia & New Zealand Bankin 23.97 k 487.98 k 2.30
Telstra Corp Ltd 119.32 k 487.98 k 2.30
Agricultural Bank of China Ltd 985.55 k 403.12 k 1.90
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