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  • 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

32.61 EUR 0.24 0.74%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +19.63% 3-Month: +15.07% 3-Year: +12.82% 52-Week Range: 25.37 - 32.65
1-Month: +4.59% 1-Year: +24.94% 5-Year: +9.17% Beta vs GDDUPXJ: 0.94

Mutual Fund Chart for AXARPCE

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  • AXARPCE:ID 32.61
  • 1M
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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 2015-04-16) 32.61
Assets (M) (on 2015-04-16) 213.30
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: 02/28/2015
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 19,318,679 9.017%
Australia & New Zealand Bankin 486,500 13,457,751 6.281%
Westpac Banking Corp 320,500 9,533,113 4.449%
BHP Billiton Ltd 316,100 8,325,929 3.886%
Hutchison Whampoa Ltd 600,000 8,216,158 3.835%
Woolworths Ltd 293,400 7,052,824 3.292%
AIA Group Ltd 1,113,800 6,556,031 3.060%
DBS Group Holdings Ltd 453,000 6,518,058 3.042%
Wesfarmers Ltd 189,100 6,490,591 3.029%
Telstra Corp Ltd 1,289,200 6,428,103 3.000%

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

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