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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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AXK7:GR

72.2600 EUR 0.4400 0.61%

As of 07:37:35 ET on 04/21/2015.

Snapshot for AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund (AXK7)

Open: 72.3000 High - Low: 72.7000 - 71.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 53.4800 - 72.7000 Beta vs GDDUPXJ: 0.7773

ETF Chart for AXK7

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  • AXK7:GR 72.2600
  • 1D
  • 1M
  • 1Y
71.8200
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Fund Profile & Information for AXK7

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: 2002-10-18 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXK7

NAV (on 2015-04-17) 72.3800
Assets (M) (on 2015-04-20) 209.1911
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.46
Average 52-Week % Premium -0.7030
Fund Leveraged N

Dividends for AXK7

No dividends reported

Performance for AXK7

1-Month +6.97% 1-Year +26.67%
3-Month +19.26% 3-Year +17.79%
Year To Date +25.71% 5-Year +13.28%
Expense Ratio 1.68

Top Fund Holdings for AXK7

Filing Date: 02/28/2015
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 19,318,679 9.017%
Australia & New Zealand Bankin 486,500 13,457,751 6.281%
Westpac Banking Corp 320,500 9,533,113 4.449%
BHP Billiton Ltd 316,100 8,325,929 3.886%
Hutchison Whampoa Ltd 600,000 8,216,158 3.835%
Woolworths Ltd 293,400 7,052,824 3.292%
AIA Group Ltd 1,113,800 6,556,031 3.060%
DBS Group Holdings Ltd 453,000 6,518,058 3.042%
Wesfarmers Ltd 189,100 6,490,591 3.029%
Telstra Corp Ltd 1,289,200 6,428,103 3.000%

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

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