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AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund

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AXK6:GR
Frankfurt
24.23
EUR
0.08
0.33%
As of 3:45 PM EST on 2/12/2016.
Open
24.00
Day Range
24.00 - 24.32
Previous Close
24.31
52Wk Range
23.97 - 35.47
1 Yr Return
-23.05%
YTD Return
-15.75%
Open
24.00
Day Range
24.00 - 24.32
Volume
0
Previous Close
24.31
52Wk Range
23.97 - 35.47
1 Yr Return
-22.93%
YTD Return
-15.75%
NAV (on 02/11/2016)
24.32
Total Assets (m USD) (on 02/11/2016)
127.020
Inception Date
10/05/2001
Premium/Discount
-0.04%
Average 52-Week Premium
-0.79%
Fund Managers
KEVIN WENYU CHEN / ANUBHUTI GUPTA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.46%
3 Mo Return
-14.65%
3 Yr Return
-4.26%
5 Yr Return
0.16%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 144.90 k 8.34 m 5.90
Australia & New Zealand Bankin 397.50 k 7.82 m 5.53
CK Hutchison Holdings Ltd 467.68 k 6.14 m 4.34
Westpac Banking Corp 251.80 k 5.87 m 4.15
AIA Group Ltd 971.40 k 5.80 m 4.10
Wesfarmers Ltd 159.40 k 4.40 m 3.11
United Overseas Bank Ltd 310.00 k 4.27 m 3.02
Woolworths Ltd 247.80 k 4.25 m 3.01
National Australia Bank Ltd 196.40 k 4.18 m 2.96
DBS Group Holdings Ltd 352.00 k 4.12 m 2.91
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