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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AXA Rosenberg Equity Alpha Trust- AXA Rosenberg Pacific Ex-Japan Small Cap Alpha

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AXARPSA:ID

66.37 USD 0.11 0.17%

As of 00:59:30 ET on 03/27/2015.

Snapshot for AXA Rosenberg Equity Alpha Trust- AXA Rosenberg Pacific Ex-Japan Small Cap Alpha (AXARPSA)

Year To Date: +4.85% 3-Month: +5.79% 3-Year: +8.26% 52-Week Range: 61.40 - 74.59
1-Month: -0.51% 1-Year: -1.98% 5-Year: +8.78% Beta vs MXAPJ: 0.88

Mutual Fund Chart for AXARPSA

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  • AXARPSA:ID 66.37
  • 1M
  • 1Y
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Fund Profile & Information for AXARPSA

AXA Rosenberg Equity Alpha Trust - Pacific Ex-Japan Small Cap 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 the manager has identified as undervalued and that are traded principally on regulated markets in Asia Pacific ex-Japan index.

Inception Date: 09-30-1999 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXARPSA

NAV (on 2015-03-27) 66.37
Assets (M) (on 2015-03-27) 227.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXARPSA

No dividends reported

Fees & Expenses for AXARPSA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for AXARPSA

Filing Date: 02/27/2015
Name Position Value % of Total
Echo Entertainment Group Ltd 1,747,824 5,977,390 2.600%
Toll Holdings Ltd 868,952 5,977,390 2.600%
Fortune Real Estate Investment 4,862,815 5,517,590 2.400%
Primary Health Care Ltd 1,185,250 4,368,092 1.900%
Fairfax Media Ltd 5,520,771 4,138,193 1.800%
Sigma Pharmaceuticals Ltd 5,470,490 3,908,293 1.700%
Nufarm Ltd/Australia 689,463 3,908,293 1.700%
CJ Corp 24,798 3,908,293 1.700%
Investa Office Fund 1,245,149 3,908,293 1.700%
Dongbu Insurance Co Ltd 76,404 3,678,394 1.600%

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

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