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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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AXKG:GR

72.8100 EUR 0.9200 1.28%

As of 13:55:04 ET on 05/22/2015.

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

Open: 72.0500 High - Low: 72.8700 - 71.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 53.3200 - 72.8800 Beta vs MXAPJ: 0.8446

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  • AXKG:GR 72.8100
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71.8900
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Fund Profile & Information for AXKG

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.

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 2015-05-21) 279.1712
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 +0.87% 1-Year +29.60%
3-Month +15.35% 3-Year +20.50%
Year To Date +26.98% 5-Year +16.12%
Expense Ratio 1.68

Top Fund Holdings for AXKG

Filing Date: 03/31/2015
Name Position Value % of Total
Fortune Real Estate Investment 4,766,600 5,010,646 2.234%
Primary Health Care Ltd 1,157,700 4,864,338 2.169%
Echo Entertainment Group Ltd 1,394,800 4,816,320 2.147%
CJ Corp 24,940 3,956,411 1.764%
Ansell Ltd 187,500 3,946,280 1.759%
Investa Office Fund 1,249,900 3,723,959 1.660%
JB Hi-Fi Ltd 252,800 3,605,673 1.608%
Sigma Pharmaceuticals Ltd 5,302,300 3,605,116 1.607%
PCCW Ltd 5,731,000 3,496,383 1.559%
iiNET Ltd 517,700 3,492,238 1.557%

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

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