• 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

AXARPSE:ID

55.39 EUR 0.000.00%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +10.78% 3-Month: +0.73% 3-Year: +15.61% 52-Week Range: 47.93 - 59.17
1-Month: -1.44% 1-Year: +8.29% 5-Year: +12.24% Beta vs MXAPJ: 0.84

Mutual Fund Chart for AXARPSE

No chart data available.
  • AXARPSE:ID 55.39
  • 1M
  • 1Y
Interactive AXARPSE 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 AXARPSE

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: 02-10-2004 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXARPSE

NAV (on 2014-10-22) 55.39
Assets (M) (on 2014-10-22) 252.43
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AXARPSE

No dividends reported

Fees & Expenses for AXARPSE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for AXARPSE

Filing Date: 07/31/2014
Name Position Value % of Total
Fortune Real Estate Investment 5,956,000 5,640,872 2.240%
Tabcorp Holdings Ltd 1,689,400 5,497,222 2.183%
Echo Entertainment Group Ltd 1,755,600 5,451,485 2.164%
Primary Health Care Ltd 1,157,700 5,230,884 2.077%
CSR Ltd 1,469,200 5,163,159 2.050%
Taekwang Industrial Co Ltd 3,744 5,095,934 2.023%
Ho Bee Land Ltd 2,785,000 5,021,637 1.994%
Dongwon Development Co Ltd 189,615 4,962,440 1.970%
Lian Beng Group Ltd 8,371,000 4,830,004 1.918%
Regal Real Estate Investment T 17,570,000 4,828,885 1.917%

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