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AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund

AXAGAHD:ID
11.78
EUR
0.06
0.51%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 12.01
1 Yr Return
14.81%
YTD Return
17.10%
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Previous Close
11.72
52Wk Range
9.89 - 12.01
1 Yr Return
14.45%
YTD Return
17.10%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/13/2017)
11.78
Total Assets (m USD) (on 12/13/2017)
261.477
Inception Date
11/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 20.18 m 7.46
682.80 k 3.66 m 1.35
11.41 m 3.65 m 1.35
1.58 m 3.56 m 1.32
1.68 m 3.45 m 1.28
6.79 m 3.34 m 1.23
7.36 m 3.28 m 1.21
3.80 m 3.17 m 1.17
913.30 k 3.14 m 1.16
3.15 m 3.13 m 1.16
Profile
AXA Rosenberg Equity Alpha Trust All Country Asia Pacific Ex-Japan Small Cap Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund invests primarily in equity securities that the manager has identified as undervalued and that are traded principally on regulated markets in Asia Pacific ex-Japan index.
Address
AXA Rosenberg Equity Management Ltd
Abbey Court, Block C, Irish Life Ctr
Lower Abbey Street
Dublin 1
Ireland
Phone
44-20-7895-6666 Tel