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

AXK7:GZ
Gettex
73.73
EUR
0.00
0.00%
As of 12:09 PM EDT 5/22/2017
Open
73.73
Day Range
73.73 - 73.73
Previous Close
73.73
52Wk Range
73.16 - 76.60
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
73.73
Day Range
73.73 - 73.73
Volume
0
Previous Close
73.73
52Wk Range
73.16 - 76.60
NAV (on 12/02/2016)
69.9
Total Assets (m USD) (on 05/19/2017)
248.848
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
208.00 k 3.82 m 1.53
913.30 k 3.31 m 1.32
934.10 k 3.21 m 1.29
1.68 m 3.16 m 1.27
385.40 k 2.85 m 1.14
465.70 k 2.78 m 1.11
4.50 m 2.76 m 1.10
1.20 m 2.75 m 1.10
387.92 k 2.69 m 1.08
599.20 k 2.65 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