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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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AXAPXJB:ID

12.62 USD 0.16 1.25%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.64% 3-Month: -0.55% 3-Year: +4.80% 52-Week Range: 11.28 - 13.60
1-Month: +0.40% 1-Year: +9.36% 5-Year: +6.27% Beta vs MXAPJ: 0.99

Mutual Fund Chart for AXAPXJB

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  • AXAPXJB:ID 12.62
  • 1M
  • 1Y
Interactive AXAPXJB Chart

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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 2015-01-29) 12.62
Assets (M) (on 2015-01-29) 45.70
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: 12/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,204 2,667,774 5.910%
Australia & New Zealand Bankin 68,395 1,792,058 3.970%
Commonwealth Bank of Australia 19,945 1,394,826 3.090%
Hon Hai Precision Industry Co 480,632 1,336,144 2.960%
China Shenhua Energy Co Ltd 407,202 1,205,238 2.670%
Telstra Corp Ltd 200,951 979,538 2.170%
Bank Rakyat Indonesia Persero 1,029,014 965,996 2.140%
Tenaga Nasional Bhd 234,796 925,370 2.050%
Rio Tinto Ltd 19,445 920,856 2.040%
Kia Motors Corp 19,306 920,856 2.040%

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

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