• 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

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55.8700 EUR 0.5200 0.94%

As of 13:50:10 ET on 12/19/2014.

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

Open: 55.5300 High - Low: 56.0500 - 55.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.8400 - 63.8100 Beta vs SBERAJU: 0.9432

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  • AXKG:GR 55.8700
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Fund Profile & Information for AXKG

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 in equity securities that the manager has identified as undervalued and that are traded on regulated markets in the countries of the Pacific region (excluding Japan).

Inception Date: 2002-09-09 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXKG

NAV (on 2010-07-14) 46.5200
Assets (M) (on 2013-12-13) 260.5264
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AXKG

No dividends reported

Performance for AXKG

1-Month -3.69% 1-Year +8.68%
3-Month -8.41% 3-Year +13.72%
Year To Date +6.38% 5-Year +10.95%
Expense Ratio 1.68

Top Fund Holdings for AXKG

Holding Data Unavailable.

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

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