• 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

13.51 USD 0.02 0.15%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +11.93% 3-Month: +4.49% 3-Year: +9.23% 52-Week Range: 11.28 - 13.60
1-Month: 0.00% 1-Year: +22.37% 5-Year: +9.77% Beta vs MXAPJ: 0.97

Mutual Fund Chart for AXAPXJB

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  • AXAPXJB:ID 13.51
  • 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 2014-08-28) 13.51
Assets (M) (on 2014-08-28) 46.63
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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,210 2,887,547 5.967%
Australia & New Zealand Bankin 68,300 2,149,262 4.442%
Hon Hai Precision Industry Co 552,160 1,651,149 3.412%
Commonwealth Bank of Australia 19,900 1,519,138 3.139%
Telstra Corp Ltd 257,900 1,268,213 2.621%
Westpac Banking Corp 37,700 1,205,557 2.491%
China Shenhua Energy Co Ltd 407,500 1,177,753 2.434%
Oil & Natural Gas Corp Ltd 136,440 963,780 1.992%
Kia Motors Corp 16,740 936,434 1.935%
Macquarie Group Ltd 15,800 889,252 1.838%

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

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