- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund
+ Add to WatchlistAXARPSB:ID
69.80 USD 1.47 2.06%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA Rosenberg Pacific Ex-Japan Small Cap Alpha Fund (AXARPSB)
| Year To Date: | +5.62% | 3-Month: | -2.33% | 3-Year: | +18.52% | 52-Week Range: | 51.35 - 75.37 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.97% | 1-Year: | +33.83% | 5-Year: | +15.99% | Beta vs SBERAJU: | 0.97 |
Fund Profile & Information for AXARPSB
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 in equity securities that the manager has identified as undervalued and that are traded on regulated markets in the countries of the Pacific region (excluding Japan).
| Inception Date: | 05-31-2000 | Telephone: | 44-20-7895-6666 Tel |
|---|---|---|---|
| Managers: | KEVIN CHEN | ||
| Web Site: | www.equityalpha.com | ||
Fundamentals for AXARPSB
| NAV | (on 2013-05-23) 69.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 302.77 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for AXARPSB
No dividends reported
Fees & Expenses for AXARPSB
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.68 |
Top Fund Holdings for AXARPSB
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CJ Corp | 73,800 | 8,168,788 | 2.344% |
| Treasury Wine Estates Ltd | 1,653,700 | 8,052,123 | 2.310% |
| Flight Centre Ltd | 253,900 | 7,117,169 | 2.042% |
| Downer EDI Ltd | 1,682,400 | 7,074,001 | 2.029% |
| LIG Insurance Co Ltd | 284,400 | 6,867,095 | 1.970% |
| Ho Bee Investment Ltd | 4,248,000 | 6,659,779 | 1.911% |
| GS Home Shopping Inc | 45,783 | 6,521,643 | 1.871% |
| Miclyn Express Offshore Ltd | 2,508,819 | 6,381,404 | 1.831% |
| Boart Longyear Ltd | 3,253,500 | 6,333,341 | 1.817% |
| Seven West Media Ltd | 3,670,900 | 6,250,248 | 1.793% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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