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AXA Rosenberg Global Investment Company ICVC - Asia Pacific ex Japan Fund

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SLTPACA:LN
280.90
GBp
1.80
0.64%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
262.40 - 372.80
1 Yr Return
-12.71%
YTD Return
-11.83%
Previous Close
279.10
52Wk Range
262.40 - 372.80
1 Yr Return
-12.71%
YTD Return
-11.83%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
280.9
Total Assets (m GBP) (on 08/28/2015)
178.433
Inception Date
01/27/1992
Last Dividend (on 02/02/2015)
2.44423465
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 13.75 m 7.19 m 3.70
Australia & New Zealand Bankin 457.08 k 6.99 m 3.60
Industrial & Commercial Bank o 14.10 m 6.21 m 3.20
Samsung Electronics Co Ltd 8.93 k 5.83 m 3.00
Hon Hai Precision Industry Co 2.96 m 5.44 m 2.80
Tencent Holdings Ltd 438.94 k 5.24 m 2.70
Telstra Corp Ltd 1.60 m 4.86 m 2.50
SK Hynix Inc 218.60 k 4.47 m 2.30
Korea Electric Power Corp 152.40 k 4.27 m 2.20
Bank Rakyat Indonesia Persero 9.01 m 4.27 m 2.20
Profile
AXA Rosenberg Global Investment Company ICVC - Asia Pacific ex Japan Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth over the medium to long term. The Fund will invest selectively in equities in Far Eastern markets (including Australia but excluding Japan).
ADDRESS
AXA Global Investment Company ICVC
7 Newgate Street
London EC1A 7NX
PHONE
-
WEBSITE
-