• 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

29.5000 EUR 0.4200 1.44%

As of 13:15:05 ET on 07/22/2014.

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

Open: 29.2000 High - Low: 29.5800 - 29.1300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 25.0300 - 29.5800 Beta vs GDDUPXJ: 0.8687

ETF Chart for AXK6

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  • AXK6:GR 29.4800
  • 1D
  • 1M
  • 1Y
29.0800
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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 2014-07-18) 29.2600
Assets (M) (on 2014-07-21) 232.9095
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.9421
Fund Leveraged N

Dividends for AXK6

No dividends reported

Performance for AXK6

1-Month +2.14% 1-Year +12.28%
3-Month +3.12% 3-Year +8.44%
Year To Date +8.71% 5-Year +13.80%
Expense Ratio 1.48

Top Fund Holdings for AXK6

Filing Date: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 270,600 20,548,233 8.643%
Westpac Banking Corp 553,000 17,715,187 7.451%
Australia & New Zealand Bankin 486,500 15,163,789 6.378%
BHP Billiton Ltd 359,000 12,365,830 5.201%
National Australia Bank Ltd 370,200 11,538,818 4.853%
Hutchison Whampoa Ltd 600,000 8,048,549 3.385%
DBS Group Holdings Ltd 548,000 7,387,389 3.107%
Rio Tinto Ltd 130,800 7,218,919 3.036%
United Overseas Bank Ltd 367,000 6,607,259 2.779%
AMP Ltd 1,233,000 6,070,556 2.553%

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

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