• 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

12.19 USD 0.15 1.25%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.99% 3-Month: -6.01% 3-Year: +7.46% 52-Week Range: 11.28 - 13.60
1-Month: -3.41% 1-Year: +3.13% 5-Year: +5.15% Beta vs MXAPJ: 1.00

Mutual Fund Chart for AXAPXJB

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  • AXAPXJB:ID 12.19
  • 1M
  • 1Y
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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 2014-12-18) 12.19
Assets (M) (on 2014-12-18) 43.99
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: 10/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,220 2,570,841 5.590%
Australia & New Zealand Bankin 70,213 2,009,763 4.370%
Hon Hai Precision Industry Co 481,686 1,517,670 3.300%
Commonwealth Bank of Australia 19,887 1,407,294 3.060%
China Shenhua Energy Co Ltd 408,074 1,149,750 2.500%
Rio Tinto Ltd 19,394 1,030,176 2.240%
Telstra Corp Ltd 199,736 988,785 2.150%
Tenaga Nasional Bhd 235,832 951,993 2.070%
Kia Motors Corp 19,532 947,394 2.060%
Bank Rakyat Indonesia Persero 1,027,923 942,795 2.050%

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

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