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

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AXAREUB:ID
58.27
EUR
2.14
3.81%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
54.35 - 73.98
1 Yr Return
-6.62%
YTD Return
0.85%
Previous Close
56.13
52Wk Range
54.35 - 73.98
1 Yr Return
-6.62%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
58.27
Total Assets (m USD) (on 08/27/2015)
196.060
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
Fortune Real Estate Investment 4.94 m 5.23 m 2.40
Echo Entertainment Group Ltd 1.44 m 5.23 m 2.40
Qantas Airways Ltd 1.59 m 4.36 m 2.00
Nufarm Ltd/Australia 695.01 k 3.92 m 1.80
Kerry Properties Ltd 1.05 m 3.92 m 1.80
Primary Health Care Ltd 1.20 m 3.92 m 1.80
Dongbu Insurance Co Ltd 77.59 k 3.71 m 1.70
Korean Reinsurance Co 291.95 k 3.71 m 1.70
JB Hi-Fi Ltd 251.05 k 3.49 m 1.60
LG Uplus Corp 350.91 k 3.49 m 1.60
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