• 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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AXKG:GR

56.2100 EUR 0.1800 0.32%

As of 13:50:20 ET on 04/24/2014.

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

Open: 56.7900 High - Low: 56.7900 - 56.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 47.4400 - 57.6800 Beta vs SBERAJU: 0.8119

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  • AXKG:GR 56.2100
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56.3900
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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 +5.32% 1-Year +2.62%
3-Month +7.29% 3-Year +6.70%
Year To Date +7.37% 5-Year +18.42%
Expense Ratio 1.68

Top Fund Holdings for AXKG

Filing Date: 09/30/2013
Name Position Value % of Total
Flight Centre Travel Group Ltd 148,629 6,712,516 2.393%
Seven West Media Ltd 2,757,758 6,188,737 2.207%
New World China Land Ltd 12,017,000 6,043,249 2.155%
Taekwang Industrial Co Ltd 5,144 5,743,876 2.048%
Halla Visteon Climate Control 147,040 5,575,527 1.988%
Southern Cross Media Group Ltd 3,336,261 5,506,040 1.963%
GS Home Shopping Inc 23,073 5,341,673 1.905%
LIG Insurance Co Ltd 234,100 5,315,132 1.895%
Pacific Andes Resources Develo 50,474,000 5,309,877 1.893%
Global & Yuasa Battery Co Ltd 105,545 5,224,830 1.863%

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

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