• 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

60.76 EUR 0.25 0.41%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: +13.51% 3-Month: +7.75% 3-Year: +14.45% 52-Week Range: 49.48 - 60.76
1-Month: +3.88% 1-Year: +18.56% 5-Year: +15.42% Beta vs MXAPJ: 0.79

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  • AXAREUB:ID 60.76
  • 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 2014-08-18) 60.76
Assets (M) (on 2014-08-18) 249.27
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: 05/31/2014
Name Position Value % of Total
SK Gas Ltd 58,352 5,639,588 2.041%
Dongwon Development Co Ltd 234,946 5,561,602 2.013%
iiNET Ltd 797,100 5,504,609 1.992%
Tabcorp Holdings Ltd 1,689,400 5,471,690 1.980%
Meritz Financial Group Inc 758,540 5,316,174 1.924%
Regal Real Estate Investment T 19,513,000 5,235,045 1.895%
Fortune Real Estate Investment 5,956,000 5,208,557 1.885%
Lian Beng Group Ltd 9,167,000 5,155,135 1.866%
Korea Gas Corp 89,480 5,113,393 1.850%
Ho Bee Land Ltd 2,871,000 5,106,952 1.848%

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

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