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

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AXAPXJB:ID
11.73
USD
0.17
1.43%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.73 - 13.88
1 Yr Return
-13.43%
YTD Return
-6.46%
Previous Close
11.90
52Wk Range
11.73 - 13.88
1 Yr Return
-13.43%
YTD Return
-6.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
11.73
Total Assets (m USD) (on 07/27/2015)
32.333
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 1.74 m 1.75 m 4.47
Samsung Electronics Co Ltd 1.42 k 1.67 m 4.28
Industrial & Commercial Bank o 1.79 m 1.56 m 3.99
Australia & New Zealand Bankin 58.20 k 1.48 m 3.78
Hon Hai Precision Industry Co 433.48 k 1.40 m 3.58
Telstra Corp Ltd 227.80 k 1.08 m 2.77
Agricultural Bank of China Ltd 1.94 m 1.06 m 2.70
SK Hynix Inc 21.87 k 1.01 m 2.58
Bank of China Ltd 1.35 m 894.92 k 2.29
Bank Rakyat Indonesia Persero 959.00 k 853.92 k 2.18
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