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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund

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AXARPCA:ID

36.84 USD 0.36 0.97%

As of 00:59:30 ET on 03/26/2015.

Snapshot for AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund (AXARPCA)

Year To Date: +4.07% 3-Month: +5.23% 3-Year: +6.31% 52-Week Range: 33.78 - 40.01
1-Month: -0.35% 1-Year: -0.62% 5-Year: +6.10% Beta vs GDDUPXJ: 1.02

Mutual Fund Chart for AXARPCA

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  • AXARPCA:ID 36.84
  • 1M
  • 1Y
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Fund Profile & Information for AXARPCA

AXA Rosenberg Equity Alpha Trust - Pacific Ex-Japan Equity 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 are traded on regulated markets in the countries that comprise the MSCI Pacific Index (excluding Japan).

Inception Date: 09-30-1999 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXARPCA

NAV (on 2015-03-26) 36.84
Assets (M) (on 2015-03-26) 215.90
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXARPCA

No dividends reported

Fees & Expenses for AXARPCA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.83

Top Fund Holdings for AXARPCA

Filing Date: 01/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 18,678,403 9.111%
Australia & New Zealand Bankin 486,500 12,502,443 6.098%
National Australia Bank Ltd 370,200 10,271,890 5.010%
Westpac Banking Corp 314,500 8,439,836 4.117%
Hutchison Whampoa Ltd 600,000 7,963,010 3.884%
Woolworths Ltd 293,400 7,261,262 3.542%
BHP Billiton Ltd 305,400 6,958,914 3.394%
DBS Group Holdings Ltd 453,000 6,625,430 3.232%
Telstra Corp Ltd 1,289,200 6,525,770 3.183%
AIA Group Ltd 1,112,800 6,494,509 3.168%

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

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