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

AXAPXJB:ID
13.39
USD
0.05
0.37%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
10.37 - 13.49
1 Yr Return
29.12%
YTD Return
15.23%
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Previous Close
13.34
52Wk Range
10.37 - 13.49
1 Yr Return
27.78%
YTD Return
15.23%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/19/2017)
13.39
Total Assets (m USD) (on 05/19/2017)
35.912
Inception Date
07/09/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEVIN WENYU CHEN
Front Load Fee
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
650.00 1.20 m 4.27
34.20 k 980.47 k 3.49
8.01 k 863.18 k 3.08
266.20 k 798.36 k 2.85
128.00 k 797.30 k 2.84
52.00 k 639.67 k 2.28
12.90 k 594.97 k 2.12
12.10 k 546.41 k 1.95
660.00 k 530.79 k 1.89
171.24 k 487.86 k 1.74
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