• 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

27.9700 EUR 0.0400 0.14%

As of 08:16:02 ET on 04/17/2014.

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

Open: 27.9200 High - Low: 27.9700 - 27.6000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 24.1500 - 30.2700 Beta vs GDDUPXJ: 0.8621

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  • AXK6:GR 27.7200
  • 1D
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28.0100
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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 2014-04-15) 27.7900
Assets (M) (on 2014-04-16) 236.3409
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.8800
Fund Leveraged N

Dividends for AXK6

No dividends reported

Performance for AXK6

1-Month +7.48% 1-Year -3.55%
3-Month +4.99% 3-Year +5.72%
Year To Date +4.71% 5-Year +15.49%
Expense Ratio 1.48

Top Fund Holdings for AXK6

Filing Date: 09/30/2013
Name Position Value % of Total
Commonwealth Bank of Australia 284,000 18,910,106 7.900%
Westpac Banking Corp 553,000 16,924,108 7.071%
Australia & New Zealand Bankin 527,400 15,179,008 6.342%
BHP Billiton Ltd 375,200 12,538,686 5.238%
AIA Group Ltd 2,257,800 10,611,891 4.433%
National Australia Bank Ltd 242,800 7,791,671 3.255%
Telstra Corp Ltd 1,467,100 6,817,902 2.848%
Hutchison Whampoa Ltd 534,000 6,396,859 2.672%
DBS Group Holdings Ltd 480,000 6,281,411 2.624%
United Overseas Bank Ltd 379,000 6,243,419 2.608%

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

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