• 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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AXARPCB:ID

40.04 USD 0.19 0.47%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +6.69% 3-Month: +3.20% 3-Year: +10.20% 52-Week Range: 34.76 - 40.36
1-Month: -0.69% 1-Year: +17.80% 5-Year: +10.75% Beta vs GDDUPXJ: 1.01

Mutual Fund Chart for AXARPCB

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  • AXARPCB:ID 40.04
  • 1M
  • 1Y
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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: -
Web Site: www.equityalpha.com

Fundamentals for AXARPCB

NAV (on 2014-08-28) 40.04
Assets (M) (on 2014-08-28) 236.61
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 1.48

Top Fund Holdings for AXARPCB

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 20,496,918 8.902%
Westpac Banking Corp 553,000 17,683,640 7.680%
Australia & New Zealand Bankin 486,500 15,309,168 6.649%
BHP Billiton Ltd 359,000 12,164,438 5.283%
National Australia Bank Ltd 370,200 11,453,771 4.974%
Hutchison Whampoa Ltd 600,000 8,206,081 3.564%
DBS Group Holdings Ltd 548,000 7,362,933 3.198%
Rio Tinto Ltd 130,800 7,322,153 3.180%
AMP Ltd 1,233,000 6,167,968 2.679%
Macquarie Group Ltd 105,600 5,943,358 2.581%

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

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