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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

13.66 USD 0.18 1.34%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +8.93% 3-Month: +9.11% 3-Year: +7.37% 52-Week Range: 12.04 - 13.66
1-Month: +9.37% 1-Year: +9.54% 5-Year: +5.41% Beta vs MXAPJ: 0.98

Mutual Fund Chart for AXAPXJB

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  • AXAPXJB:ID 13.66
  • 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: KEVIN WENYU CHEN / SIMON NG
Web Site: www.equityalpha.com

Fundamentals for AXAPXJB

NAV (on 2015-04-16) 13.66
Assets (M) (on 2015-04-16) 40.44
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: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,210 2,732,422 5.614%
Australia & New Zealand Bankin 68,300 1,889,341 3.882%
China Construction Bank Corp 2,189,000 1,820,533 3.741%
Industrial & Commercial Bank o 2,000,000 1,459,619 2.999%
Commonwealth Bank of Australia 19,900 1,431,813 2.942%
Hon Hai Precision Industry Co 480,480 1,332,584 2.738%
Agricultural Bank of China Ltd 2,642,000 1,311,555 2.695%
Bank Rakyat Indonesia Persero 1,028,000 1,024,023 2.104%
Telstra Corp Ltd 200,200 998,221 2.051%
Tata Motors Ltd 103,780 965,764 1.984%

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

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