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

AXKG:GR
Berlin
72.92
EUR
0.03
0.04%
As of 8:37 AM EDT 8/18/2017
Open
72.49
Day Range
72.49 - 73.00
Previous Close
72.89
52Wk Range
66.25 - 77.48
1 Yr Return
4.68%
YTD Return
3.92%
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Open
72.49
Day Range
72.49 - 73.00
Volume
0
Previous Close
72.89
52Wk Range
66.25 - 77.48
1 Yr Return
5.20%
YTD Return
3.92%
NAV (on 07/14/2010)
46.52
Total Assets (m USD) (on 08/16/2017)
258.386
Inception Date
09/09/2002
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
-0.52%
3 Yr Return
6.52%
5 Yr Return
8.75%

Top Fund Holdings

Name Position Value % of Fund
208.00 k 3.79 m 1.47
308.20 k 3.59 m 1.40
682.80 k 3.36 m 1.31
1.68 m 3.09 m 1.20
913.30 k 3.08 m 1.20
351.00 k 2.92 m 1.14
4.50 m 2.86 m 1.12
385.40 k 2.85 m 1.11
387.92 k 2.82 m 1.10
825.90 k 2.68 m 1.04
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