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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

33.0300 EUR 0.0100 0.03%

As of 13:50:23 ET on 03/05/2015.

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

Open: 32.9800 High - Low: 33.2400 - 32.5800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 25.9700 - 33.4000 Beta vs GDDUPXJ: 0.9372

ETF Chart for AXK6

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  • AXK6:GR 33.0300
  • 1D
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33.0400
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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 2015-03-04) 33.2100
Assets (M) (on 2015-03-04) 214.2865
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.7362
Fund Leveraged N

Dividends for AXK6

No dividends reported

Performance for AXK6

1-Month +5.02% 1-Year +22.61%
3-Month +13.58% 3-Year +11.70%
Year To Date +13.74% 5-Year +10.63%
Expense Ratio 1.48

Top Fund Holdings for AXK6

Filing Date: 01/06/2015
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 18,498,181 8.755%
Australia & New Zealand Bankin 486,500 13,254,072 6.273%
National Australia Bank Ltd 370,200 10,300,483 4.875%
Westpac Banking Corp 314,500 8,737,259 4.135%
BHP Billiton Ltd 321,400 8,481,818 4.014%
Hutchison Whampoa Ltd 600,000 7,520,309 3.559%
DBS Group Holdings Ltd 453,000 6,891,438 3.261%
Rio Tinto Ltd 130,800 6,597,795 3.123%
AIA Group Ltd 1,084,800 6,266,801 2.966%
Telstra Corp Ltd 1,289,200 6,260,891 2.963%

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

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