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AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund

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AXK6:GR
Frankfurt
31.53
EUR
0.35
1.12%
As of 06:36:11 ET on 08/05/2015.
Open
31.13
Day Range
31.00 - 31.57
Previous Close
31.18
52Wk Range
27.05 - 35.47
1 Yr Return
7.43%
YTD Return
8.57%
Open
31.13
Day Range
31.00 - 31.57
Volume
0
Previous Close
31.18
52Wk Range
27.05 - 35.47
1 Yr Return
7.43%
YTD Return
8.57%
NAV (on 07/31/2015)
31.28
Total Assets (m USD) (on 08/04/2015)
187.439
Inception Date
10/05/2001
Premium/Discount
-0.10%
Average 52-Week Premium
-0.68%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.48%
3 Mo Return
-7.12%
3 Yr Return
6.03%
5 Yr Return
7.94%
Top Fund Holdings
Name Position Value % of Fund
Australia & New Zealand Bankin 486.50 k 12.04 m 6.30
Commonwealth Bank of Australia 162.40 k 10.63 m 5.56
AIA Group Ltd 1.11 m 7.25 m 3.79
BHP Billiton Ltd 347.20 k 7.22 m 3.78
Westpac Banking Corp 290.70 k 7.18 m 3.76
DBS Group Holdings Ltd 453.00 k 6.96 m 3.64
CK Hutchison Holdings Ltd 418.68 k 6.15 m 3.22
Telstra Corp Ltd 1.29 m 6.08 m 3.19
Woolworths Ltd 293.40 k 6.08 m 3.18
National Australia Bank Ltd 228.30 k 5.84 m 3.06
Profile
AXA Rosenberg Equity Alpha Trust - Pacific Ex-Japan 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 are traded on regulated markets in the countries that comprise the MSCI Pacific Index (excluding Japan).
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