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

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AXK7:GR
Berlin
65.35
EUR
1.48
2.21%
As of 15:45:06 ET on 07/31/2015.
Open
65.65
Day Range
64.32 - 65.71
Previous Close
66.83
52Wk Range
53.48 - 73.88
1 Yr Return
10.63%
YTD Return
14.39%
Open
65.65
Day Range
64.32 - 65.71
Volume
0
Previous Close
66.83
52Wk Range
53.48 - 73.88
1 Yr Return
10.63%
YTD Return
14.39%
NAV (on 07/30/2015)
65.62
Total Assets (m -) (on 07/30/2015)
216.436
Inception Date
10/18/2002
Premium/Discount
1.84%
Average 52-Week Premium
-0.73%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
-4.91%
3 Yr Return
13.46%
5 Yr Return
12.72%
Top Fund Holdings
Name Position Value % of Fund
Echo Entertainment Group Ltd 1.39 m 5.00 m 1.81
Fortune Real Estate Investment 4.77 m 4.78 m 1.73
Primary Health Care Ltd 1.16 m 4.73 m 1.72
Qantas Airways Ltd 1.66 m 4.47 m 1.62
Korea Gas Corp 91.86 k 4.31 m 1.57
Kerry Properties Ltd 1.03 m 4.28 m 1.55
JB Hi-Fi Ltd 252.80 k 4.23 m 1.54
Nufarm Ltd/Australia 680.29 k 4.04 m 1.47
Downer EDI Ltd 999.20 k 3.94 m 1.43
CJ Corp 17.74 k 3.84 m 1.40
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