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

AXARPSA:ID
75.80
USD
0.37
0.49%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
62.98 - 75.80
1 Yr Return
18.33%
YTD Return
10.62%
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Previous Close
75.43
52Wk Range
62.98 - 75.80
1 Yr Return
17.96%
YTD Return
10.62%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 03/21/2017)
75.8
Total Assets (m USD) (on 03/21/2017)
250.025
Inception Date
09/30/1999
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
0.80%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
692.50 k 3.38 m 1.42
465.70 k 3.22 m 1.35
934.10 k 3.18 m 1.34
379.10 k 2.91 m 1.22
999.40 k 2.83 m 1.19
1.68 m 2.74 m 1.15
832.94 k 2.69 m 1.13
3.54 m 2.65 m 1.11
385.40 k 2.64 m 1.11
1.20 m 2.63 m 1.11
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