• 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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AXARPCE:ID

27.22 EUR 0.05 0.18%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +7.04% 3-Month: +3.26% 3-Year: +10.19% 52-Week Range: 23.96 - 28.84
1-Month: -1.48% 1-Year: +5.22% 5-Year: +10.24% Beta vs GDDUPXJ: 0.95

Mutual Fund Chart for AXARPCE

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  • AXARPCE:ID 27.22
  • 1M
  • 1Y
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Fund Profile & Information for AXARPCE

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: 02-10-2004 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXARPCE

NAV (on 2014-09-18) 27.22
Assets (M) (on 2014-09-18) 224.78
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AXARPCE

No dividends reported

Fees & Expenses for AXARPCE

Front Load -
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for AXARPCE

Filing Date: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 20,906,044 8.873%
Westpac Banking Corp 511,700 16,464,925 6.988%
Australia & New Zealand Bankin 486,500 15,364,596 6.521%
BHP Billiton Ltd 350,100 12,589,872 5.344%
National Australia Bank Ltd 370,200 12,156,257 5.160%
Hutchison Whampoa Ltd 600,000 8,206,399 3.483%
Rio Tinto Ltd 130,800 8,072,122 3.426%
DBS Group Holdings Ltd 548,000 8,001,410 3.396%
AMP Ltd 1,233,000 6,293,296 2.671%
Oversea-Chinese Banking Corp L 751,000 6,006,315 2.549%

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

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