• 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

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AXARPSE:ID

52.75 EUR 0.43 0.82%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +4.64% 3-Month: +4.60% 3-Year: +6.37% 52-Week Range: 44.46 - 53.91
1-Month: +5.63% 1-Year: +0.75% 5-Year: +17.60% Beta vs MXAPJ: 0.81

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  • AXARPSE:ID 52.32
  • 1M
  • 1Y
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Fund Profile & Information for AXARPSE

AXA Rosenberg Equity Alpha Trust - Pacific Ex-Japan Small Cap Alpha Equity 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 2014-04-16) 52.75
Assets (M) (on 2014-04-16) 281.24
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 2.45

Top Fund Holdings for AXARPSE

Filing Date: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 1,985 2,510,993 6.770%
Commonwealth Bank of Australia 30,273 2,173,474 5.860%
Australia & New Zealand Bankin 59,900 1,835,955 4.950%
Telstra Corp Ltd 257,521 1,212,843 3.270%
Westpac Banking Corp 37,737 1,209,134 3.260%
Hon Hai Precision Industry Co 417,523 1,183,171 3.190%
United Overseas Bank Ltd 59,926 1,031,101 2.780%
China Overseas Land & Investme 281,977 730,673 1.970%
Oil & Natural Gas Corp Ltd 132,176 726,964 1.960%
Bank Rakyat Indonesia Persero 816,948 686,165 1.850%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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