• 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

30.3600 EUR 0.3100 1.03%

As of 08:15:33 ET on 09/02/2014.

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

Open: 30.2100 High - Low: 30.5400 - 30.0200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 25.0700 - 30.5400 Beta vs GDDUPXJ: 0.8622

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  • AXK6:GR 30.1900
  • 1D
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  • 1Y
30.0500
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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 2014-08-29) 30.3200
Assets (M) (on 2014-09-01) 237.4421
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.9006
Fund Leveraged N

Dividends for AXK6

No dividends reported

Performance for AXK6

1-Month +2.28% 1-Year +16.79%
3-Month +6.52% 3-Year +10.89%
Year To Date +12.34% 5-Year +12.46%
Expense Ratio 1.48

Top Fund Holdings for AXK6

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 20,496,918 8.902%
Westpac Banking Corp 553,000 17,683,640 7.680%
Australia & New Zealand Bankin 486,500 15,309,168 6.649%
BHP Billiton Ltd 359,000 12,164,438 5.283%
National Australia Bank Ltd 370,200 11,453,771 4.974%
Hutchison Whampoa Ltd 600,000 8,206,081 3.564%
DBS Group Holdings Ltd 548,000 7,362,933 3.198%
Rio Tinto Ltd 130,800 7,322,153 3.180%
AMP Ltd 1,233,000 6,167,968 2.679%
Macquarie Group Ltd 105,600 5,943,358 2.581%

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

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