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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

71.71 EUR 0.67 0.93%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +25.27% 3-Month: +19.20% 3-Year: +17.78% 52-Week Range: 54.45 - 72.95
1-Month: +7.55% 1-Year: +27.72% 5-Year: +13.37% Beta vs MXAPJ: 0.84

Mutual Fund Chart for AXAREUB

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  • AXAREUB:ID 71.71
  • 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 2015-04-20) 71.71
Assets (M) (on 2015-04-20) 238.74
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: 02/28/2015
Name Position Value % of Total
Toll Holdings Ltd 866,300 6,062,182 2.633%
Echo Entertainment Group Ltd 1,755,600 6,018,979 2.614%
Fortune Real Estate Investment 4,766,600 5,451,617 2.368%
Primary Health Care Ltd 1,157,700 4,277,216 1.858%
Fairfax Media Ltd 5,507,500 4,224,776 1.835%
CJ Corp 24,940 3,942,499 1.712%
Investa Office Fund 1,249,900 3,933,004 1.708%
Nufarm Ltd/Australia 680,286 3,865,906 1.679%
Sigma Pharmaceuticals Ltd 5,302,300 3,797,594 1.649%
Dongbu Insurance Co Ltd 76,440 3,691,240 1.603%

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

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