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AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund

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AXK6:GR
Frankfurt
31.51
EUR
0.20
0.63%
As of 15:45:05 ET on 07/03/2015.
Open
31.62
Day Range
31.32 - 32.18
Volume
0
Previous Close
31.71
52Wk Range
27.05 - 35.47
1 Yr Return
9.03%
NAV (on 07/02/2015)
32.18
Total Assets (m EUR) (on 07/02/2015)
194.255
Inception Date
10/05/2001
Premium/Discount
-1.46%
Average 52-Week Premium
-0.68%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.48%
3 Mo Return
-5.97%
3 Yr Return
9.12%
5 Yr Return
10.23%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 203.70 k 13.27 m 6.45
Australia & New Zealand Bankin 486.61 k 12.36 m 6.01
BHP Billiton Ltd 362.36 k 8.21 m 3.99
Hutchison Whampoa Ltd 519.97 k 7.71 m 3.75
Westpac Banking Corp 290.67 k 7.47 m 3.63
AIA Group Ltd 1.12 m 7.34 m 3.57
DBS Group Holdings Ltd 452.25 k 6.81 m 3.31
Woolworths Ltd 293.68 k 6.29 m 3.06
Telstra Corp Ltd 1.29 m 6.13 m 2.98
National Australia Bank Ltd 225.51 k 5.92 m 2.88
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