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

AXARPSE:ID
68.27
EUR
0.86
1.24%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
56.53 - 70.48
1 Yr Return
15.42%
YTD Return
5.68%
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Previous Close
69.13
52Wk Range
56.53 - 70.48
1 Yr Return
13.82%
YTD Return
5.68%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/24/2017)
68.27
Total Assets (m USD) (on 04/24/2017)
248.344
Inception Date
02/11/2004
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
1.50%
Expense Ratio
2.48%

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