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  • 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 Trust- AXA Rosenberg Pacific Ex-Japan Small Cap Alpha

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AXAREUB:ID

71.91 EUR 0.29 0.40%

As of 00:59:30 ET on 05/21/2015.

Snapshot for AXA Rosenberg Equity Alpha Trust- AXA Rosenberg Pacific Ex-Japan Small Cap Alpha (AXAREUB)

Year To Date: +24.45% 3-Month: +13.16% 3-Year: +20.73% 52-Week Range: 54.45 - 73.25
1-Month: -0.33% 1-Year: +28.69% 5-Year: +15.71% Beta vs MXAPJ: 0.82

Mutual Fund Chart for AXAREUB

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  • AXAREUB:ID 71.91
  • 1M
  • 1Y
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Fund Profile & Information for AXAREUB

AXA Rosenberg Equity Alpha Trust - Pacific Ex-Japan Small Cap Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is 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: 10-05-2001 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXAREUB

NAV (on 2015-05-21) 71.91
Assets (M) (on 2015-05-21) 279.17
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AXAREUB

No dividends reported

Fees & Expenses for AXAREUB

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for AXAREUB

Filing Date: 03/31/2015
Name Position Value % of Total
Fortune Real Estate Investment 4,766,600 5,010,646 2.234%
Primary Health Care Ltd 1,157,700 4,864,338 2.169%
Echo Entertainment Group Ltd 1,394,800 4,816,320 2.147%
CJ Corp 24,940 3,956,411 1.764%
Ansell Ltd 187,500 3,946,280 1.759%
Investa Office Fund 1,249,900 3,723,959 1.660%
JB Hi-Fi Ltd 252,800 3,605,673 1.608%
Sigma Pharmaceuticals Ltd 5,302,300 3,605,116 1.607%
PCCW Ltd 5,731,000 3,496,383 1.559%
iiNET Ltd 517,700 3,492,238 1.557%

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

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