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

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AXARPSE:ID
60.65
EUR
1.39
2.24%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
62.04
52Wk Range
50.48 - 68.37
1 Yr Return
11.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
60.65
Total Assets (m EUR) (on 07/06/2015)
237.182
Inception Date
02/10/2004
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
Echo Entertainment Group Ltd 1.39 m 4.99 m 1.97
Fortune Real Estate Investment 4.77 m 4.86 m 1.92
Primary Health Care Ltd 1.16 m 4.53 m 1.78
CJ Corp 24.94 k 4.44 m 1.75
Qantas Airways Ltd 1.66 m 4.43 m 1.75
Kerry Properties Ltd 1.03 m 4.20 m 1.65
Huabao International Holdings 3.66 m 4.13 m 1.63
Korea Gas Corp 91.86 k 3.97 m 1.56
Nufarm Ltd/Australia 680.29 k 3.91 m 1.54
JB Hi-Fi Ltd 252.80 k 3.91 m 1.54
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