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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

33.7100 EUR 0.0900 0.27%

As of 14:50:24 ET on 03/27/2015.

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

Open: 33.6000 High - Low: 33.8800 - 33.3600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 27.0000 - 34.1300 Beta vs GDDUPXJ: 0.8729

ETF Chart for AXK6

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  • AXK6:GR 33.7100
  • 1D
  • 1M
  • 1Y
33.6200
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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 2015-03-25) 33.9100
Assets (M) (on 2015-03-26) 215.9002
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.94
Average 52-Week % Premium -0.6997
Fund Leveraged N

Dividends for AXK6

No dividends reported

Performance for AXK6

1-Month +2.56% 1-Year +25.08%
3-Month +17.09% 3-Year +12.23%
Year To Date +16.08% 5-Year +9.67%
Expense Ratio 1.48

Top Fund Holdings for AXK6

Filing Date: 01/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 18,678,403 9.111%
Australia & New Zealand Bankin 486,500 12,502,443 6.098%
National Australia Bank Ltd 370,200 10,271,890 5.010%
Westpac Banking Corp 314,500 8,439,836 4.117%
Hutchison Whampoa Ltd 600,000 7,963,010 3.884%
Woolworths Ltd 293,400 7,261,262 3.542%
BHP Billiton Ltd 305,400 6,958,914 3.394%
DBS Group Holdings Ltd 453,000 6,625,430 3.232%
Telstra Corp Ltd 1,289,200 6,525,770 3.183%
AIA Group Ltd 1,112,800 6,494,509 3.168%

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

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