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

AXARPSB:ID
81.81
USD
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
69.04 - 82.68
1 Yr Return
11.34%
YTD Return
9.39%
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52Wk Range
69.04 - 82.68
1 Yr Return
12.02%
YTD Return
9.39%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/26/2017)
81.81
Total Assets (m USD) (on 04/26/2017)
249.152
Inception Date
05/31/2000
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
1.73%

Top Fund Holdings

Name Position Value % of Fund
692.50 k 3.74 m 1.53
208.00 k 3.40 m 1.39
465.70 k 3.33 m 1.36
379.10 k 3.10 m 1.27
934.10 k 3.00 m 1.23
1.68 m 2.79 m 1.14
3.54 m 2.68 m 1.10
1.20 m 2.68 m 1.10
385.40 k 2.62 m 1.07
4.50 m 2.58 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