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

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SLTPACA:LN
302.10
GBp
2.00
0.66%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
297.60 - 372.80
1 Yr Return
-3.70%
YTD Return
-5.18%
Previous Close
304.10
52Wk Range
297.60 - 372.80
1 Yr Return
-3.70%
YTD Return
-5.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
302.1
Total Assets (m GBP) (on 07/31/2015)
194.209
Inception Date
01/27/1992
Last Dividend (on 02/02/2015)
2.44423465
Dividend Indicated Gross Yield
1.80%
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 15.08 m 8.76 m 4.20
Industrial & Commercial Bank o 16.10 m 8.14 m 3.90
Australia & New Zealand Bankin 515.43 k 8.14 m 3.90
Hon Hai Precision Industry Co 3.97 m 7.93 m 3.80
Samsung Electronics Co Ltd 8.96 k 6.47 m 3.10
Agricultural Bank of China Ltd 18.06 m 5.84 m 2.80
Woolworths Ltd 441.98 k 5.84 m 2.80
SK Hynix Inc 216.67 k 5.22 m 2.50
Korea Electric Power Corp 192.11 k 5.01 m 2.40
Macquarie Group Ltd 125.47 k 5.01 m 2.40
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
-