• 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

61.86 EUR 0.90 1.48%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +7.06% 3-Month: +3.67% 3-Year: +13.83% 52-Week Range: 51.67 - 63.68
1-Month: +9.22% 1-Year: +18.03% 5-Year: +12.39% Beta vs MXAPJ: 0.87

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  • AXAREUB:ID 61.86
  • 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 2015-01-23) 61.86
Assets (M) (on 2015-01-23) 219.21
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: 10/31/2014
Name Position Value % of Total
Echo Entertainment Group Ltd 1,755,600 5,864,057 2.310%
Fortune Real Estate Investment 5,956,000 5,429,766 2.139%
CJ Corp 29,400 4,786,616 1.885%
Primary Health Care Ltd 1,157,700 4,731,927 1.864%
CSR Ltd 1,469,200 4,455,424 1.755%
Champion REIT 9,993,000 4,406,857 1.736%
Metcash Ltd 1,766,000 4,393,050 1.730%
Toll Holdings Ltd 866,300 4,309,965 1.698%
Dongbu Insurance Co Ltd 76,440 4,284,296 1.688%
Downer EDI Ltd 999,200 4,163,128 1.640%

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

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