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  • Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund

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AXK6:GR

33.5200 EUR 0.7100 2.16%

As of 13:55:09 ET on 05/22/2015.

Snapshot for AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund (AXK6)

Open: 33.0900 High - Low: 33.5200 - 32.8000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 27.0500 - 35.4700 Beta vs GDDUPXJ: 0.8782

ETF Chart for AXK6

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  • AXK6:GR 33.5200
  • 1D
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  • 1Y
32.8100
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Fund Profile & Information for AXK6

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).

Inception Date: 2001-10-05 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXK6

NAV (on 2015-05-21) 33.1500
Assets (M) (on 2015-05-21) 208.2363
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.6369
Fund Leveraged N

Dividends for AXK6

No dividends reported

Performance for AXK6

1-Month -3.37% 1-Year +20.19%
3-Month +4.10% 3-Year +13.46%
Year To Date +15.43% 5-Year +12.19%
Expense Ratio 1.48

Top Fund Holdings for AXK6

Filing Date: 03/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 19,158,264 9.039%
Australia & New Zealand Bankin 486,500 13,617,686 6.425%
Westpac Banking Corp 320,500 9,642,036 4.549%
BHP Billiton Ltd 309,300 7,332,072 3.459%
AIA Group Ltd 1,151,200 7,245,995 3.419%
Hutchison Whampoa Ltd 520,000 7,216,773 3.405%
DBS Group Holdings Ltd 453,000 6,723,832 3.172%
Woolworths Ltd 293,400 6,609,976 3.119%
National Australia Bank Ltd 216,500 6,375,985 3.008%
Wesfarmers Ltd 189,100 6,350,592 2.996%

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

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