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AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund

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AXARPCB:ID
30.52
USD
0.46
1.48%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
29.66 - 40.28
1 Yr Return
-23.70%
YTD Return
-14.29%
Previous Close
30.98
52Wk Range
29.66 - 40.28
1 Yr Return
-23.70%
YTD Return
-14.29%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/31/2015)
30.52
Total Assets (m USD) (on 08/31/2015)
139.750
Inception Date
05/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Australia & New Zealand Bankin 486.50 k 11.68 m 6.24
Commonwealth Bank of Australia 164.40 k 10.57 m 5.65
Westpac Banking Corp 290.70 k 7.44 m 3.98
National Australia Bank Ltd 285.70 k 7.29 m 3.90
AIA Group Ltd 1.11 m 7.21 m 3.85
DBS Group Holdings Ltd 453.00 k 6.68 m 3.57
BHP Billiton Ltd 330.70 k 6.42 m 3.43
CK Hutchison Holdings Ltd 418.68 k 6.22 m 3.32
Woolworths Ltd 293.40 k 6.16 m 3.29
Telstra Corp Ltd 1.29 m 6.14 m 3.28
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