• 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

62.0900 EUR 0.5600 0.91%

As of 15:45:05 ET on 09/01/2014.

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

Open: 61.8100 High - Low: 62.5500 - 61.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.9300 - 62.5500 Beta vs GDDUPXJ: 0.7244

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  • AXK7:GR 62.4900
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61.5300
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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 2014-08-29) 62.4000
Assets (M) (on 2014-08-29) 236.6187
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.39
Average 52-Week % Premium -0.9106
Fund Leveraged N

Dividends for AXK7

No dividends reported

Performance for AXK7

1-Month +4.16% 1-Year +22.77%
3-Month +8.46% 3-Year +14.25%
Year To Date +17.33% 5-Year +15.31%
Expense Ratio 1.68

Top Fund Holdings for AXK7

Filing Date: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 20,496,918 8.902%
Westpac Banking Corp 553,000 17,683,640 7.680%
Australia & New Zealand Bankin 486,500 15,309,168 6.649%
BHP Billiton Ltd 359,000 12,164,438 5.283%
National Australia Bank Ltd 370,200 11,453,771 4.974%
Hutchison Whampoa Ltd 600,000 8,206,081 3.564%
DBS Group Holdings Ltd 548,000 7,362,933 3.198%
Rio Tinto Ltd 130,800 7,322,153 3.180%
AMP Ltd 1,233,000 6,167,968 2.679%
Macquarie Group Ltd 105,600 5,943,358 2.581%

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

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