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

AXKG:GR
Berlin
63.35
EUR
0.49
0.77%
As of 1:50 PM EDT 4/29/2016
Open
63.20
Day Range
63.03 - 63.96
Previous Close
63.84
52Wk Range
52.34 - 74.01
1 Yr Return
-10.59%
YTD Return
4.76%
Open
63.20
Day Range
63.03 - 63.96
Volume
0
Previous Close
63.84
52Wk Range
52.34 - 74.01
1 Yr Return
-10.59%
YTD Return
4.76%
NAV (on 07/14/2010)
46.52
Total Assets (m USD) (on 04/28/2016)
234.140
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
11.71%
3 Yr Return
3.94%
5 Yr Return
7.04%

Top Fund Holdings

Name Position Value % of Fund
1.11 m 4.83 m 2.30
3.72 m 3.99 m 1.90
751.12 k 3.57 m 1.70
1.30 m 3.57 m 1.70
26.63 k 3.36 m 1.60
2.70 m 3.15 m 1.50
3.98 m 3.15 m 1.50
6.18 m 3.15 m 1.50
237.27 k 3.15 m 1.50
105.57 k 3.15 m 1.50
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