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

AXKG:GR
Berlin
68.80
EUR
0.41
0.60%
As of 1:50 PM EDT 7/29/2016
Open
67.80
Day Range
67.80 - 68.80
Previous Close
68.39
52Wk Range
52.34 - 69.70
1 Yr Return
5.76%
YTD Return
13.78%
Open
67.80
Day Range
67.80 - 68.80
Volume
0
Previous Close
68.39
52Wk Range
52.34 - 69.70
1 Yr Return
5.76%
YTD Return
13.78%
NAV (on 07/14/2010)
46.52
Total Assets (m USD) (on 07/28/2016)
227.818
Inception Date
09/09/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.68%
3 Mo Return
8.60%
3 Yr Return
11.31%
5 Yr Return
8.70%

Top Fund Holdings

Name Position Value % of Fund
1.09 m 4.47 m 2.16
950.50 k 4.31 m 2.08
3.84 m 4.24 m 2.05
362.25 k 3.51 m 1.70
2.36 m 3.51 m 1.70
242.70 k 3.36 m 1.62
31.52 k 3.11 m 1.50
1.19 m 3.09 m 1.49
91.86 k 3.06 m 1.48
1.11 m 2.92 m 1.41
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