• 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

62.09 EUR 0.14 0.22%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +15.99% 3-Month: +8.30% 3-Year: +16.73% 52-Week Range: 51.30 - 62.23
1-Month: +3.60% 1-Year: +25.49% 5-Year: +15.32% Beta vs MXAPJ: 0.79

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  • AXAREUB:ID 62.09
  • 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 2014-08-28) 62.09
Assets (M) (on 2014-08-28) 283.36
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: 06/30/2014
Name Position Value % of Total
iiNET Ltd 797,100 5,499,628 2.182%
Tabcorp Holdings Ltd 1,689,400 5,357,657 2.126%
SK Gas Ltd 54,338 5,230,798 2.075%
Echo Entertainment Group Ltd 1,755,600 5,203,054 2.064%
Fortune Real Estate Investment 5,956,000 5,202,619 2.064%
Ho Bee Land Ltd 2,871,000 5,181,687 2.056%
Lian Beng Group Ltd 9,167,000 5,110,548 2.028%
Dongwon Development Co Ltd 208,640 5,093,307 2.021%
Regal Real Estate Investment T 18,580,000 5,010,380 1.988%
Meritz Financial Group Inc 673,916 5,002,085 1.985%

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

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