Error: Could not add to watchlist. X
+ Watchlist

AXA Rosenberg Equity Alpha Trust- AXA Rosenberg Pacific Ex-Japan Small Cap Alpha

AXAREUB:ID
74.80
EUR
0.06
0.08%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
61.52 - 77.18
1 Yr Return
17.02%
YTD Return
5.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
74.86
52Wk Range
61.52 - 77.18
1 Yr Return
17.13%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/27/2017)
74.8
Total Assets (m USD) (on 04/27/2017)
248.632
Inception Date
10/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
208.00 k 3.82 m 1.53
913.30 k 3.31 m 1.32
934.10 k 3.21 m 1.29
1.68 m 3.16 m 1.27
385.40 k 2.85 m 1.14
465.70 k 2.78 m 1.11
4.50 m 2.76 m 1.10
1.20 m 2.75 m 1.10
387.92 k 2.69 m 1.08
599.20 k 2.65 m 1.06
Profile
AXA Rosenberg Equity Alpha Trust - 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