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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

67.4100 EUR 0.6600 0.99%

As of 13:50:08 ET on 03/30/2015.

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

Open: 66.6400 High - Low: 67.4900 - 66.6400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 53.4800 - 68.3400 Beta vs GDDUPXJ: 0.7423

ETF Chart for AXK7

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  • AXK7:GR 67.4100
  • 1D
  • 1M
  • 1Y
66.7500
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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 2015-03-27) 67.2000
Assets (M) (on 2015-03-27) 215.8106
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.7060
Fund Leveraged N

Dividends for AXK7

No dividends reported

Performance for AXK7

1-Month +2.41% 1-Year +23.41%
3-Month +18.08% 3-Year +14.40%
Year To Date +16.84% 5-Year +12.35%
Expense Ratio 1.68

Top Fund Holdings for AXK7

Filing Date: 01/31/2015
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 18,678,403 9.111%
Australia & New Zealand Bankin 486,500 12,502,443 6.098%
National Australia Bank Ltd 370,200 10,271,890 5.010%
Westpac Banking Corp 314,500 8,439,836 4.117%
Hutchison Whampoa Ltd 600,000 7,963,010 3.884%
Woolworths Ltd 293,400 7,261,262 3.542%
BHP Billiton Ltd 305,400 6,958,914 3.394%
DBS Group Holdings Ltd 453,000 6,625,430 3.232%
Telstra Corp Ltd 1,289,200 6,525,770 3.183%
AIA Group Ltd 1,112,800 6,494,509 3.168%

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

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