- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund
+ Add to WatchlistAXARPCB:ID
38.04 USD 0.21 0.55%As of 00:59:30 ET on 05/21/2013.
Snapshot for AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund (AXARPCB)
| Year To Date: | +7.44% | 3-Month: | -0.60% | 3-Year: | +17.03% | 52-Week Range: | 28.25 - 39.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.74% | 1-Year: | +33.25% | 5-Year: | -11.95% | Beta vs GDDUPXJ: | 0.99 |
Fund Profile & Information for AXARPCB
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: | 05-31-2000 | Telephone: | 44-20-7895-6666 Tel |
|---|---|---|---|
| Managers: | KEVIN CHEN | ||
| Web Site: | www.equityalpha.com | ||
Fundamentals for AXARPCB
| NAV | (on 2013-05-21) 38.04 |
|---|---|
| Assets (M) | (on 2013-05-21) 255.25 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for AXARPCB
No dividends reported
Fees & Expenses for AXARPCB
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.49 |
Top Fund Holdings for AXARPCB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Commonwealth Bank of Australia | 277,700 | 17,926,992 | 7.344% |
| BHP Billiton Ltd | 411,800 | 15,861,384 | 6.497% |
| Westpac Banking Corp | 565,100 | 15,277,318 | 6.258% |
| Australia & New Zealand Bankin | 518,100 | 13,474,174 | 5.519% |
| Woolworths Ltd | 298,300 | 9,083,352 | 3.721% |
| Sun Hung Kai Properties Ltd | 473,000 | 7,091,171 | 2.905% |
| National Australia Bank Ltd | 267,500 | 6,942,959 | 2.844% |
| DBS Group Holdings Ltd | 570,000 | 6,924,928 | 2.837% |
| United Overseas Bank Ltd | 401,000 | 6,503,324 | 2.664% |
| Oversea-Chinese Banking Corp L | 813,000 | 6,476,046 | 2.653% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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