Error: Could not add to watchlist. X

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

+ Watchlist
AXK7:GR
Berlin
66.72
EUR
1.30
1.91%
As of 15:45:05 ET on 07/03/2015.
Open
67.95
Day Range
66.72 - 68.73
Volume
0
Previous Close
68.02
52Wk Range
53.48 - 73.88
1 Yr Return
14.68%
NAV (on 07/02/2015)
68.07
Total Assets (m EUR) (on 07/02/2015)
250.582
Inception Date
10/18/2002
Premium/Discount
-0.07%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
-0.77%
3 Yr Return
15.20%
5 Yr Return
13.69%
Top Fund Holdings
Name Position Value % of Fund
Echo Entertainment Group Ltd 1.39 m 4.99 m 1.97
Fortune Real Estate Investment 4.77 m 4.86 m 1.92
Primary Health Care Ltd 1.16 m 4.53 m 1.78
CJ Corp 24.94 k 4.44 m 1.75
Qantas Airways Ltd 1.66 m 4.43 m 1.75
Kerry Properties Ltd 1.03 m 4.20 m 1.65
Huabao International Holdings 3.66 m 4.13 m 1.63
Korea Gas Corp 91.86 k 3.97 m 1.56
Nufarm Ltd/Australia 680.29 k 3.91 m 1.54
JB Hi-Fi Ltd 252.80 k 3.91 m 1.54
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