• 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

28.4500 EUR 0.0200 0.07%

As of 07:07:18 ET on 10/21/2014.

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

Open: 28.4700 High - Low: 28.5800 - 28.1700 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 25.0700 - 31.1700 Beta vs GDDUPXJ: 0.9056

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  • AXK6:GR 28.4500
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28.4300
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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 2014-10-17) 28.2600
Assets (M) (on 2014-10-20) 212.1076
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.9214
Fund Leveraged N

Dividends for AXK6

No dividends reported

Performance for AXK6

1-Month -2.34% 1-Year +1.35%
3-Month -2.07% 3-Year +11.20%
Year To Date +6.28% 5-Year +8.96%
Expense Ratio 1.48

Top Fund Holdings for AXK6

Filing Date: 07/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 20,906,044 8.873%
Westpac Banking Corp 511,700 16,464,925 6.988%
Australia & New Zealand Bankin 486,500 15,364,596 6.521%
BHP Billiton Ltd 350,100 12,589,872 5.344%
National Australia Bank Ltd 370,200 12,156,257 5.160%
Hutchison Whampoa Ltd 600,000 8,206,399 3.483%
Rio Tinto Ltd 130,800 8,072,122 3.426%
DBS Group Holdings Ltd 548,000 8,001,410 3.396%
AMP Ltd 1,233,000 6,293,296 2.671%
Oversea-Chinese Banking Corp L 751,000 6,006,315 2.549%

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

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