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

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AXARPSA:ID
65.10
USD
0.75
1.14%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
61.40 - 74.59
1 Yr Return
-10.42%
YTD Return
2.84%
Previous Close
65.85
52Wk Range
61.40 - 74.59
1 Yr Return
-10.42%
YTD Return
2.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
65.1
Total Assets (m USD) (on 07/27/2015)
216.901
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
Echo Entertainment Group Ltd 1.39 m 5.00 m 1.81
Fortune Real Estate Investment 4.77 m 4.78 m 1.73
Primary Health Care Ltd 1.16 m 4.73 m 1.72
Qantas Airways Ltd 1.66 m 4.47 m 1.62
Korea Gas Corp 91.86 k 4.31 m 1.57
Kerry Properties Ltd 1.03 m 4.28 m 1.55
JB Hi-Fi Ltd 252.80 k 4.23 m 1.54
Nufarm Ltd/Australia 680.29 k 4.04 m 1.47
Downer EDI Ltd 999.20 k 3.94 m 1.43
CJ Corp 17.74 k 3.84 m 1.40
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