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AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund

AXK6:GR
Frankfurt
30.60
EUR
0.27
0.89%
As of 4:17 AM EDT 7/26/2016
Open
30.58
Day Range
30.54 - 30.67
Previous Close
30.33
52Wk Range
23.97 - 31.67
1 Yr Return
0.03%
YTD Return
6.40%
Open
30.58
Day Range
30.54 - 30.67
Volume
0
Previous Close
30.33
52Wk Range
23.97 - 31.67
1 Yr Return
-0.85%
YTD Return
6.40%
NAV (on 07/22/2016)
30.55
Total Assets (m USD) (on 07/22/2016)
150.838
Inception Date
10/05/2001
Premium/Discount
-0.56%
Average 52-Week Premium
-0.89%
Fund Managers
KEVIN WENYU CHEN / ANUBHUTI GUPTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.46%
3 Mo Return
5.17%
3 Yr Return
5.10%
5 Yr Return
5.54%

Top Fund Holdings

Name Position Value % of Fund
402.10 k 8.94 m 5.94
159.10 k 8.92 m 5.93
397.50 k 7.34 m 4.87
521.68 k 6.06 m 4.02
197.60 k 5.82 m 3.86
974.00 k 5.70 m 3.79
753.00 k 4.71 m 3.13
396.00 k 4.46 m 2.96
81.00 k 4.39 m 2.92
1.01 m 4.10 m 2.73
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