Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

+ Add to Watchlist

AXARPSB:ID

69.49 USD 1.11 1.57%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.83% 3-Month: -9.31% 3-Year: +7.67% 52-Week Range: 67.99 - 82.76
1-Month: -1.21% 1-Year: -2.74% 5-Year: +8.40% Beta vs MXAPJ: 0.87

Mutual Fund Chart for AXARPSB

No chart data available.
  • AXARPSB:ID 69.49
  • 1M
  • 1Y
Interactive AXARPSB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 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: 05-31-2000 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXARPSB

NAV (on 2015-01-29) 69.49
Assets (M) (on 2015-01-29) 218.01
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 1.73

Top Fund Holdings for AXARPSB

Filing Date: 10/31/2014
Name Position Value % of Total
Echo Entertainment Group Ltd 1,755,600 5,864,057 2.310%
Fortune Real Estate Investment 5,956,000 5,429,766 2.139%
CJ Corp 29,400 4,786,616 1.885%
Primary Health Care Ltd 1,157,700 4,731,927 1.864%
CSR Ltd 1,469,200 4,455,424 1.755%
Champion REIT 9,993,000 4,406,857 1.736%
Metcash Ltd 1,766,000 4,393,050 1.730%
Toll Holdings Ltd 866,300 4,309,965 1.698%
Dongbu Insurance Co Ltd 76,440 4,284,296 1.688%
Downer EDI Ltd 999,200 4,163,128 1.640%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil