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

AXK7:TH
Tradegate
EUR
Previous Close
73.43
52Wk Range
67.27 - 76.76
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
73.43
52Wk Range
67.27 - 76.76
1 Yr Return
4.16%
NAV (on -)
-
Total Assets (m USD) (on 10/19/2017)
265.860
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
700.00 k 13.02 m 4.96
3.99 m 4.42 m 1.68
682.80 k 3.86 m 1.47
308.20 k 3.64 m 1.39
1.68 m 3.63 m 1.38
7.36 m 3.36 m 1.28
11.41 m 3.31 m 1.26
913.30 k 3.28 m 1.25
3.19 m 3.24 m 1.23
4.89 m 3.09 m 1.18
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