• 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

12.47 USD 0.03 0.24%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.31% 3-Month: +5.77% 3-Year: +0.16% 52-Week Range: 10.74 - 12.92
1-Month: +5.77% 1-Year: +1.55% 5-Year: +13.98% Beta vs MXAPJ: 0.95

Mutual Fund Chart for AXAPXJB

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  • AXAPXJB:ID 12.47
  • 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 2014-04-16) 12.47
Assets (M) (on 2014-04-16) 38.21
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: 09/30/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 1,990 2,531,305 6.545%
Commonwealth Bank of Australia 30,300 2,017,522 5.217%
Westpac Banking Corp 61,300 1,876,036 4.851%
Australia & New Zealand Bankin 59,900 1,723,971 4.458%
Hon Hai Precision Industry Co 492,470 1,264,196 3.269%
Telstra Corp Ltd 257,900 1,198,512 3.099%
United Overseas Bank Ltd 60,000 988,404 2.556%
China Overseas Land & Investme 282,000 830,893 2.148%
PTT Exploration & Production P 135,000 705,643 1.825%
China Vanke Co Ltd 336,400 615,529 1.592%

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

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