• 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

59.6800 EUR 0.0500 0.08%

As of 15:45:04 ET on 07/30/2014.

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

Open: 59.8800 High - Low: 60.3000 - 59.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.8800 - 60.3000 Beta vs GDDUPXJ: 0.7320

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  • AXK7:GR 60.1700
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59.6300
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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 2014-07-29) 60.1000
Assets (M) (on 2014-07-29) 235.4768
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.9248
Fund Leveraged N

Dividends for AXK7

No dividends reported

Performance for AXK7

1-Month +5.07% 1-Year +19.43%
3-Month +7.84% 3-Year +9.72%
Year To Date +13.81% 5-Year +15.27%
Expense Ratio 1.68

Top Fund Holdings for AXK7

Filing Date: 05/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 270,600 20,548,233 8.643%
Westpac Banking Corp 553,000 17,715,187 7.451%
Australia & New Zealand Bankin 486,500 15,163,789 6.378%
BHP Billiton Ltd 359,000 12,365,830 5.201%
National Australia Bank Ltd 370,200 11,538,818 4.853%
Hutchison Whampoa Ltd 600,000 8,048,549 3.385%
DBS Group Holdings Ltd 548,000 7,387,389 3.107%
Rio Tinto Ltd 130,800 7,218,919 3.036%
United Overseas Bank Ltd 367,000 6,607,259 2.779%
AMP Ltd 1,233,000 6,070,556 2.553%

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

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