Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

  • 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

62.22 EUR 0.04 0.06%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +16.12% 3-Month: +17.97% 3-Year: +14.10% 52-Week Range: 50.48 - 62.67
1-Month: +2.35% 1-Year: +21.87% 5-Year: +11.74% Beta vs MXAPJ: 0.83

Mutual Fund Chart for AXARPSE

No chart data available.
  • AXARPSE:ID 62.22
  • 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 2015-03-30) 62.22
Assets (M) (on 2015-03-30) 226.51
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: 02/27/2015
Name Position Value % of Total
Echo Entertainment Group Ltd 1,747,824 5,977,390 2.600%
Toll Holdings Ltd 868,952 5,977,390 2.600%
Fortune Real Estate Investment 4,862,815 5,517,590 2.400%
Primary Health Care Ltd 1,185,250 4,368,092 1.900%
Fairfax Media Ltd 5,520,771 4,138,193 1.800%
Sigma Pharmaceuticals Ltd 5,470,490 3,908,293 1.700%
Nufarm Ltd/Australia 689,463 3,908,293 1.700%
CJ Corp 24,798 3,908,293 1.700%
Investa Office Fund 1,245,149 3,908,293 1.700%
Dongbu Insurance Co Ltd 76,404 3,678,394 1.600%

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