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

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AXKG:GR
Berlin
67.96
EUR
1.66
2.50%
As of 04:35:41 ET on 06/30/2015.
Open
68.99
Day Range
67.80 - 68.99
Volume
0
Previous Close
66.30
52Wk Range
53.32 - 74.01
1 Yr Return
19.65%
NAV (on 07/14/2010)
46.52
Total Assets (m EUR) (on 06/26/2015)
256.159
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
-0.96%
3 Yr Return
15.54%
5 Yr Return
12.96%
Top Fund Holdings
Name Position Value % of Fund
Echo Entertainment Group Ltd 1.39 m 4.99 m 1.97
Fortune Real Estate Investment 4.77 m 4.86 m 1.92
Primary Health Care Ltd 1.16 m 4.53 m 1.78
CJ Corp 24.94 k 4.44 m 1.75
Qantas Airways Ltd 1.66 m 4.43 m 1.75
Kerry Properties Ltd 1.03 m 4.20 m 1.65
Huabao International Holdings 3.66 m 4.13 m 1.63
Korea Gas Corp 91.86 k 3.97 m 1.56
Nufarm Ltd/Australia 680.29 k 3.91 m 1.54
JB Hi-Fi Ltd 252.80 k 3.91 m 1.54
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