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AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund

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AXARPCA:ID
35.27
USD
0.35
1.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
34.92
52Wk Range
33.78 - 40.01
1 Yr Return
-8.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
35.27
Total Assets (m USD) (on 06/30/2015)
191.677
Inception Date
09/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.83%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 203.70 k 13.27 m 6.45
Australia & New Zealand Bankin 486.61 k 12.36 m 6.01
BHP Billiton Ltd 362.36 k 8.21 m 3.99
Hutchison Whampoa Ltd 519.97 k 7.71 m 3.75
Westpac Banking Corp 290.67 k 7.47 m 3.63
AIA Group Ltd 1.12 m 7.34 m 3.57
DBS Group Holdings Ltd 452.25 k 6.81 m 3.31
Woolworths Ltd 293.68 k 6.29 m 3.06
Telstra Corp Ltd 1.29 m 6.13 m 2.98
National Australia Bank Ltd 225.51 k 5.92 m 2.88
Profile
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).
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