• 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

58.67 EUR 0.50 0.86%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +9.60% 3-Month: -0.12% 3-Year: +15.83% 52-Week Range: 51.30 - 63.68
1-Month: -3.87% 1-Year: +7.08% 5-Year: +12.42% Beta vs MXAPJ: 0.84

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  • AXAREUB:ID 58.67
  • 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 2014-10-21) 58.67
Assets (M) (on 2014-10-21) 250.37
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: 07/31/2014
Name Position Value % of Total
Fortune Real Estate Investment 5,956,000 5,640,872 2.240%
Tabcorp Holdings Ltd 1,689,400 5,497,222 2.183%
Echo Entertainment Group Ltd 1,755,600 5,451,485 2.164%
Primary Health Care Ltd 1,157,700 5,230,884 2.077%
CSR Ltd 1,469,200 5,163,159 2.050%
Taekwang Industrial Co Ltd 3,744 5,095,934 2.023%
Ho Bee Land Ltd 2,785,000 5,021,637 1.994%
Dongwon Development Co Ltd 189,615 4,962,440 1.970%
Lian Beng Group Ltd 8,371,000 4,830,004 1.918%
Regal Real Estate Investment T 17,570,000 4,828,885 1.917%

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

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