Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

SLTPACA:LN

349.70 GBp 0.000.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +9.76% 3-Month: +5.30% 3-Year: +10.99% 52-Week Range: 297.60 - 372.80
1-Month: -4.43% 1-Year: +16.18% 5-Year: +8.43% Beta vs MXPFJ: 0.89

Mutual Fund Chart for SLTPACA

No chart data available.
  • SLTPACA:LN 349.70
  • 1M
  • 1Y
Interactive SLTPACA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 349.70
Assets (M) (on 2015-05-21) 224.00
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 2015-02-02) 2.44
Dividend Yield (ttm) 2.47

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: 01/31/2015
Name Position Value % of Total
China Construction Bank Corp 16,597,910 8,880,000 4.000%
Australia & New Zealand Bankin 520,642 8,880,000 4.000%
Samsung Electronics Co Ltd 9,175 7,548,000 3.400%
Woolworths Ltd 446,019 7,326,000 3.300%
Hon Hai Precision Industry Co 4,028,834 7,326,000 3.300%
Commonwealth Bank of Australia 122,810 5,550,000 2.500%
Bank Rakyat Indonesia Persero 9,099,379 5,550,000 2.500%
Link REIT/The 1,181,771 5,328,000 2.400%
Tenaga Nasional Bhd 2,008,059 5,328,000 2.400%
Korea Electric Power Corp 196,105 5,106,000 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil