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AXA Rosenberg Equity Alpha Trust- AXA Rosenberg Pacific Ex-Japan Small Cap Alpha

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AXK7:GR
Berlin
53.97
EUR
0.29
0.53%
As of 14:15:18 ET on 02/08/2016.
Open
54.97
Day Range
53.97 - 55.66
Previous Close
54.26
52Wk Range
51.53 - 73.88
1 Yr Return
-13.90%
YTD Return
-11.50%
Open
54.97
Day Range
53.97 - 55.66
Volume
0
Previous Close
54.26
52Wk Range
51.53 - 73.88
1 Yr Return
-12.03%
YTD Return
-11.50%
NAV (on 02/04/2016)
55.39
Total Assets (m USD) (on 02/05/2016)
169.840
Inception Date
10/18/2002
Premium/Discount
-1.73%
Average 52-Week Premium
-0.80%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
-14.51%
3 Yr Return
1.43%
5 Yr Return
3.74%
Top Fund Holdings
Name Position Value % of Fund
Fortune Real Estate Investment 3.87 m 3.99 m 2.30
Star Entertainment Grp Ltd/The 1.08 m 3.99 m 2.30
JB Hi-Fi Ltd 255.98 k 3.64 m 2.10
Ansell Ltd 210.96 k 3.30 m 1.90
Champion REIT 6.24 m 3.12 m 1.80
Fairfax Media Ltd 4.40 m 2.95 m 1.70
Korea Gas Corp 94.28 k 2.95 m 1.70
Evolution Mining Ltd 2.74 m 2.78 m 1.60
Kerry Properties Ltd 1.02 m 2.78 m 1.60
Great Eagle Holdings Ltd 797.01 k 2.60 m 1.50
Profile
AXA Rosenberg Equity Alpha Trust - Pacific Ex-Japan Small Cap 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 the manager has identified as undervalued and that are traded principally on regulated markets in Asia Pacific ex-Japan index.
ADDRESS
AXA Rosenberg Equity Management Ltd
Abbey Court, Block C, Irish Life Ctr
Lower Abbey Street
Dublin 1
Ireland
PHONE
44-20-7895-6666 Tel