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

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AXARPSB:ID
62.07
USD
1.00
1.64%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
59.53 - 81.42
1 Yr Return
-13.32%
YTD Return
-7.80%
Previous Close
61.07
52Wk Range
59.53 - 81.42
1 Yr Return
-12.87%
YTD Return
-7.80%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/04/2016)
62.07
Total Assets (m USD) (on 02/04/2016)
170.017
Inception Date
05/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.73%
Top Fund Holdings
Name Position Value % of Fund
Fortune Real Estate Investment 3.87 m 3.99 m 2.30
Star Entertainment Grp Ltd/The 1.08 m 3.99 m 2.30
JB Hi-Fi Ltd 255.98 k 3.64 m 2.10
Ansell Ltd 210.96 k 3.30 m 1.90
Champion REIT 6.24 m 3.12 m 1.80
Fairfax Media Ltd 4.40 m 2.95 m 1.70
Korea Gas Corp 94.28 k 2.95 m 1.70
Evolution Mining Ltd 2.74 m 2.78 m 1.60
Kerry Properties Ltd 1.02 m 2.78 m 1.60
Great Eagle Holdings Ltd 797.01 k 2.60 m 1.50
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