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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

61.3300 EUR 0.6000 0.99%

As of 04:05:33 ET on 01/28/2015.

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

Open: 60.8600 High - Low: 61.6700 - 60.8600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.9300 - 63.8100 Beta vs GDDUPXJ: 0.7845

ETF Chart for AXK7

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  • AXK7:GR 61.3300
  • 1D
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  • 1Y
60.7300
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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 2015-01-23) 61.8600
Assets (M) (on 2015-01-23) 205.2133
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.8164
Fund Leveraged N

Dividends for AXK7

No dividends reported

Performance for AXK7

1-Month +7.43% 1-Year +20.57%
3-Month +2.48% 3-Year +12.71%
Year To Date +6.30% 5-Year +12.18%
Expense Ratio 1.68

Top Fund Holdings for AXK7

Filing Date: 10/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 268,500 18,994,213 8.692%
Australia & New Zealand Bankin 486,500 14,325,728 6.556%
National Australia Bank Ltd 370,200 11,385,953 5.210%
BHP Billiton Ltd 328,700 9,811,975 4.490%
Westpac Banking Corp 314,500 9,614,778 4.400%
Hutchison Whampoa Ltd 600,000 7,605,220 3.480%
Rio Tinto Ltd 130,800 6,945,534 3.178%
DBS Group Holdings Ltd 453,000 6,512,205 2.980%
Telstra Corp Ltd 1,289,200 6,379,957 2.920%
AMP Ltd 1,233,000 6,340,273 2.901%

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

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