• 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

12.48 USD 0.13 1.03%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +3.40% 3-Month: -4.22% 3-Year: +9.25% 52-Week Range: 11.28 - 13.60
1-Month: -7.56% 1-Year: +4.26% 5-Year: +6.38% Beta vs MXAPJ: 0.98

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  • AXAPXJB:ID 12.48
  • 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 2014-09-29) 12.48
Assets (M) (on 2014-09-29) 44.56
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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,210 2,887,610 6.200%
Australia & New Zealand Bankin 68,300 2,157,044 4.631%
Commonwealth Bank of Australia 19,900 1,549,461 3.327%
Hon Hai Precision Industry Co 480,480 1,480,568 3.179%
China Shenhua Energy Co Ltd 407,500 1,209,347 2.597%
Kia Motors Corp 16,740 991,843 2.130%
Tenaga Nasional Bhd 234,000 909,349 1.952%
Bank Rakyat Indonesia Persero 921,000 890,970 1.913%
Telstra Corp Ltd 170,400 869,730 1.867%
Macquarie Group Ltd 15,800 859,615 1.846%

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

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