Error: Could not add to watchlist. X

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

+ Watchlist
AXARPSA:ID
58.47
USD
0.48
0.81%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
57.22 - 74.54
1 Yr Return
-21.56%
YTD Return
-7.63%
Previous Close
58.95
52Wk Range
57.22 - 74.54
1 Yr Return
-21.56%
YTD Return
-7.63%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/02/2015)
58.47
Total Assets (m USD) (on 09/02/2015)
191.556
Inception Date
09/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
Fortune Real Estate Investment 4.77 m 5.16 m 2.36
Echo Entertainment Group Ltd 1.39 m 5.14 m 2.35
Qantas Airways Ltd 1.56 m 4.30 m 1.97
Primary Health Care Ltd 1.16 m 3.91 m 1.79
Nufarm Ltd/Australia 680.29 k 3.86 m 1.76
Kerry Properties Ltd 1.03 m 3.83 m 1.75
Korean Reinsurance Co 297.31 k 3.75 m 1.71
Dongbu Insurance Co Ltd 76.44 k 3.63 m 1.66
JB Hi-Fi Ltd 252.80 k 3.58 m 1.64
LG Uplus Corp 362.90 k 3.58 m 1.64
Profile
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.
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