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

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AXARPSE:ID
59.79
EUR
0.25
0.42%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
50.48 - 68.37
1 Yr Return
6.24%
YTD Return
11.65%
Previous Close
59.54
52Wk Range
50.48 - 68.37
1 Yr Return
6.24%
YTD Return
11.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
59.79
Total Assets (m USD) (on 07/28/2015)
216.516
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
Echo Entertainment Group Ltd 1.39 m 5.00 m 1.81
Fortune Real Estate Investment 4.77 m 4.78 m 1.73
Primary Health Care Ltd 1.16 m 4.73 m 1.72
Qantas Airways Ltd 1.66 m 4.47 m 1.62
Korea Gas Corp 91.86 k 4.31 m 1.57
Kerry Properties Ltd 1.03 m 4.28 m 1.55
JB Hi-Fi Ltd 252.80 k 4.23 m 1.54
Nufarm Ltd/Australia 680.29 k 4.04 m 1.47
Downer EDI Ltd 999.20 k 3.94 m 1.43
CJ Corp 17.74 k 3.84 m 1.40
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