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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

65.48 EUR 0.75 1.16%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +12.03% 3-Month: +12.32% 3-Year: +13.53% 52-Week Range: 53.12 - 64.73
1-Month: +4.64% 1-Year: +19.94% 5-Year: +13.71% Beta vs MXAPJ: 0.87

Mutual Fund Chart for AXAREUB

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  • AXAREUB:ID 64.73
  • 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 2015-02-26) 65.48
Assets (M) (on 2015-02-26) 228.54
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: 01/30/2015
Name Position Value % of Total
Echo Entertainment Group Ltd 1,781,560 5,537,454 2.540%
Fortune Real Estate Investment 4,808,154 5,254,041 2.410%
Toll Holdings Ltd 871,079 4,185,792 1.920%
Primary Health Care Ltd 1,158,508 4,163,991 1.910%
CJ Corp 25,129 3,924,180 1.800%
Fairfax Media Ltd 5,523,032 3,858,777 1.770%
PCCW Ltd 5,732,227 3,815,175 1.750%
Korea Gas Corp 92,706 3,793,374 1.740%
Investa Office Fund 1,251,376 3,749,772 1.720%
Dongbu Insurance Co Ltd 77,407 3,727,971 1.710%

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

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