• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

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

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SLTPACA:LN

312.90 GBp 0.000.00%

As of 00:59:30 ET on 09/19/2014.

Snapshot for AXA Rosenberg Global Investment Company ICVC - Asia Pacific ex Japan Fund (SLTPACA)

Year To Date: +6.07% 3-Month: +3.78% 3-Year: +7.75% 52-Week Range: 278.90 - 331.00
1-Month: -2.28% 1-Year: +0.77% 5-Year: +8.12% Beta vs MXPFJ: 0.87

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  • SLTPACA:LN 312.90
  • 1M
  • 1Y
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Fund Profile & Information for SLTPACA

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).

Inception Date: 01-27-1992 Telephone: -
Managers: -
Web Site: -

Fundamentals for SLTPACA

NAV (on 2014-09-19) 312.90
Assets (M) (on 2014-08-29) 228.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for SLTPACA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 5.32
Dividend Yield (ttm) 3.01

Fees & Expenses for SLTPACA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLTPACA

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 18,523 14,278,400 6.400%
Commonwealth Bank of Australia 288,362 12,939,800 5.800%
Australia & New Zealand Bankin 429,449 8,031,600 3.600%
United Overseas Bank Ltd 647,077 7,362,300 3.300%
Hon Hai Precision Industry Co 3,611,066 7,362,300 3.300%
Kia Motors Corp 153,183 5,354,400 2.400%
Bank Rakyat Indonesia Persero 9,000,255 5,131,300 2.300%
Tenaga Nasional Bhd 2,045,022 4,685,100 2.100%
China Construction Bank Corp 9,275,992 4,238,900 1.900%
PTT Exploration & Production P 1,444,078 4,238,900 1.900%

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

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