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AXA Rosenberg All Country Asia Pacific Ex-Japan Small Cap Alpha Fund

AXK7:GR
Berlin
74.48
EUR
0.04
0.05%
As of 11/23/2017
Open
75.50
Day Range
74.02 - 75.50
Previous Close
74.52
52Wk Range
68.15 - 77.98
1 Yr Return
6.98%
YTD Return
7.23%
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Open
75.50
Day Range
74.02 - 75.50
Volume
0
Previous Close
74.52
52Wk Range
68.15 - 77.98
1 Yr Return
7.43%
YTD Return
7.23%
NAV (on 11/22/2017)
75.52
Total Assets (m USD) (on 11/22/2017)
263.384
Inception Date
10/18/2002
Premium/Discount
-1.32%
Average 52-Week Premium
-0.83%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
3.34%
3 Yr Return
8.56%
5 Yr Return
8.51%

Top Fund Holdings

Name Position Value % of Fund
700.00 k 12.55 m 4.78
3.22 m 4.12 m 1.57
3.19 m 4.06 m 1.55
682.80 k 3.63 m 1.38
11.41 m 3.42 m 1.31
1.41 m 3.42 m 1.30
1.68 m 3.38 m 1.29
7.36 m 3.38 m 1.29
261.90 k 3.35 m 1.28
4.89 m 3.34 m 1.27
Profile
AXA Rosenberg Equity Alpha Trust All Country Asia 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