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AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund

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AXARPCB:ID
28.42
USD
0.34
1.18%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
27.37 - 38.62
1 Yr Return
-21.38%
YTD Return
-10.23%
Previous Close
28.76
52Wk Range
27.37 - 38.62
1 Yr Return
-22.24%
YTD Return
-10.23%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
28.42
Total Assets (m USD) (on 02/05/2016)
130.414
Inception Date
05/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN WENYU CHEN / ANUBHUTI GUPTA
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 144.90 k 8.34 m 5.90
Australia & New Zealand Bankin 397.50 k 7.82 m 5.53
CK Hutchison Holdings Ltd 467.68 k 6.14 m 4.34
Westpac Banking Corp 251.80 k 5.87 m 4.15
AIA Group Ltd 971.40 k 5.80 m 4.10
Wesfarmers Ltd 159.40 k 4.40 m 3.11
United Overseas Bank Ltd 310.00 k 4.27 m 3.02
Woolworths Ltd 247.80 k 4.25 m 3.01
National Australia Bank Ltd 196.40 k 4.18 m 2.96
DBS Group Holdings Ltd 352.00 k 4.12 m 2.91
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