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

AXK7:GZ
Gettex
75.94
EUR
0.00
0.00%
As of 2:30 AM EDT 4/27/2018
Open
75.94
Day Range
75.94 - 75.94
Previous Close
75.94
52Wk Range
71.36 - 79.17
1 Yr Return
0.46%
YTD Return
0.33%
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Open
75.94
Day Range
75.94 - 75.94
Volume
0
Previous Close
75.94
52Wk Range
71.36 - 79.17
1 Yr Return
0.46%
YTD Return
0.33%
NAV (on 12/02/2016)
69.9
Total Assets (m USD) (on 04/24/2018)
259.576
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.08%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.18 m 23.64 m 9.49
682.80 k 3.70 m 1.48
6.79 m 3.63 m 1.46
1.58 m 3.58 m 1.44
240.90 k 3.26 m 1.31
913.30 k 3.26 m 1.31
996.80 k 3.22 m 1.29
389.68 k 3.16 m 1.27
2.57 m 3.14 m 1.26
2.92 m 3.08 m 1.24
Profile
AXA Rosenberg 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