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

AXAPXJB:ID
10.43
USD
0.06
0.58%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
9.48 - 13.54
1 Yr Return
-22.97%
YTD Return
-3.43%
Previous Close
10.37
52Wk Range
9.48 - 13.54
1 Yr Return
-23.01%
YTD Return
-3.43%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/23/2016)
10.43
Total Assets (m USD) (on 05/23/2016)
22.940
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
1.05 k 1.20 m 4.15
1.43 m 912.58 k 3.14
1.47 m 824.18 k 2.84
304.00 k 800.99 k 2.76
38.80 k 792.35 k 2.73
60.00 k 778.95 k 2.68
161.70 k 662.99 k 2.28
128.00 k 644.30 k 2.22
11.84 k 623.27 k 2.15
1.58 m 567.24 k 1.95
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