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

AXK7:GR
Berlin
73.84
EUR
1.39
1.85%
As of 3:55 PM EDT 3/27/2017
Open
74.50
Day Range
73.35 - 75.42
Previous Close
75.23
52Wk Range
60.10 - 77.15
1 Yr Return
19.79%
YTD Return
6.31%
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Open
74.50
Day Range
73.35 - 75.42
Volume
0
Previous Close
75.23
52Wk Range
60.10 - 77.15
1 Yr Return
22.05%
YTD Return
6.31%
NAV (on 03/24/2017)
75.34
Total Assets (m USD) (on 03/24/2017)
248.202
Inception Date
10/18/2002
Premium/Discount
-0.15%
Average 52-Week Premium
-0.92%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
8.68%
3 Yr Return
12.31%
5 Yr Return
11.26%

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