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

AXARPSE:ID
63.14
EUR
0.32
0.51%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
48.76 - 63.14
1 Yr Return
5.60%
YTD Return
10.99%
Previous Close
62.82
52Wk Range
48.76 - 63.14
1 Yr Return
3.54%
YTD Return
10.99%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2016)
63.14
Total Assets (m USD) (on 07/26/2016)
225.609
Inception Date
02/11/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 4.47 m 2.16
950.50 k 4.31 m 2.08
3.84 m 4.24 m 2.05
362.25 k 3.51 m 1.70
2.36 m 3.51 m 1.70
242.70 k 3.36 m 1.62
31.52 k 3.11 m 1.50
1.19 m 3.09 m 1.49
91.86 k 3.06 m 1.48
1.11 m 2.92 m 1.41
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