Error: Could not add to watchlist. X

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

+ Watchlist
AXAREUB:ID
65.36
EUR
0.26
0.40%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
54.45 - 73.98
1 Yr Return
8.90%
YTD Return
13.12%
Previous Close
65.62
52Wk Range
54.45 - 73.98
1 Yr Return
8.90%
YTD Return
13.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
65.36
Total Assets (m USD) (on 07/31/2015)
217.989
Inception Date
10/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Echo Entertainment Group Ltd 1.39 m 5.00 m 1.81
Fortune Real Estate Investment 4.77 m 4.78 m 1.73
Primary Health Care Ltd 1.16 m 4.73 m 1.72
Qantas Airways Ltd 1.66 m 4.47 m 1.62
Korea Gas Corp 91.86 k 4.31 m 1.57
Kerry Properties Ltd 1.03 m 4.28 m 1.55
JB Hi-Fi Ltd 252.80 k 4.23 m 1.54
Nufarm Ltd/Australia 680.29 k 4.04 m 1.47
Downer EDI Ltd 999.20 k 3.94 m 1.43
CJ Corp 17.74 k 3.84 m 1.40
Profile
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.
ADDRESS
AXA Rosenberg Equity Management Ltd
Abbey Court, Block C, Irish Life Ctr
Lower Abbey Street
Dublin 1
Ireland
PHONE
44-20-7895-6666 Tel