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

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AXK7:GR
Berlin
55.81
EUR
1.87
3.24%
As of 15:15:06 ET on 09/04/2015.
Open
56.83
Day Range
55.69 - 57.36
Previous Close
57.68
52Wk Range
51.53 - 73.88
1 Yr Return
-11.09%
YTD Return
-2.31%
Open
56.83
Day Range
55.69 - 57.36
Volume
0
Previous Close
57.68
52Wk Range
51.53 - 73.88
1 Yr Return
-11.09%
YTD Return
-2.31%
NAV (on 09/02/2015)
57.23
Total Assets (m USD) (on 09/02/2015)
191.556
Inception Date
10/18/2002
Premium/Discount
0.47%
Average 52-Week Premium
-0.75%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
-15.77%
3 Yr Return
7.42%
5 Yr Return
7.91%
Top Fund Holdings
Name Position Value % of Fund
Fortune Real Estate Investment 4.77 m 5.16 m 2.36
Echo Entertainment Group Ltd 1.39 m 5.14 m 2.35
Qantas Airways Ltd 1.56 m 4.30 m 1.97
Primary Health Care Ltd 1.16 m 3.91 m 1.79
Nufarm Ltd/Australia 680.29 k 3.86 m 1.76
Kerry Properties Ltd 1.03 m 3.83 m 1.75
Korean Reinsurance Co 297.31 k 3.75 m 1.71
Dongbu Insurance Co Ltd 76.44 k 3.63 m 1.66
JB Hi-Fi Ltd 252.80 k 3.58 m 1.64
LG Uplus Corp 362.90 k 3.58 m 1.64
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