• 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

35.67 USD 0.04 0.11%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.06% 3-Month: -3.83% 3-Year: +5.58% 52-Week Range: 33.98 - 40.36
1-Month: +0.51% 1-Year: -2.78% 5-Year: +5.72% Beta vs GDDUPXJ: 1.02

Mutual Fund Chart for AXARPCB

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  • AXARPCB:ID 35.67
  • 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 2015-01-23) 35.67
Assets (M) (on 2015-01-23) 205.21
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: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 18,994,213 8.692%
Australia & New Zealand Bankin 486,500 14,325,728 6.556%
National Australia Bank Ltd 370,200 11,385,953 5.210%
BHP Billiton Ltd 328,700 9,811,975 4.490%
Westpac Banking Corp 314,500 9,614,778 4.400%
Hutchison Whampoa Ltd 600,000 7,605,220 3.480%
Rio Tinto Ltd 130,800 6,945,534 3.178%
DBS Group Holdings Ltd 453,000 6,512,205 2.980%
Telstra Corp Ltd 1,289,200 6,379,957 2.920%
AMP Ltd 1,233,000 6,340,273 2.901%

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

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