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AXA Rosenberg Equity Alpha - All-Country Asia Pacific Ex-Japan Equity Alpha

AXAPXJA:ID
24.12
USD
0.02
0.08%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
18.68 - 24.26
1 Yr Return
29.12%
YTD Return
18.82%
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Previous Close
24.14
52Wk Range
18.68 - 24.26
1 Yr Return
24.97%
YTD Return
18.82%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/23/2017)
24.12
Total Assets (m USD) (on 06/23/2017)
34.709
Inception Date
02/28/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN WENYU CHEN
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
670.00 1.31 m 4.53
18.30 k 1.20 m 4.13
35.20 k 1.10 m 3.80
8.10 k 935.55 k 3.23
266.20 k 871.72 k 3.01
56.00 k 699.50 k 2.41
13.60 k 614.72 k 2.12
12.10 k 574.22 k 1.98
660.00 k 536.31 k 1.85
79.00 k 509.28 k 1.76
Profile
AXA Rosenberg Equity Alpha Trust - All-Country Asia Pacific Ex-Japan Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide 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