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

AXKG:GR
Berlin
75.32
EUR
0.24
0.32%
As of 1:50 PM EDT 4/21/2017
Open
76.01
Day Range
75.22 - 76.18
Previous Close
75.56
52Wk Range
60.58 - 77.48
1 Yr Return
14.94%
YTD Return
7.34%
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Open
76.01
Day Range
75.22 - 76.18
Volume
0
Previous Close
75.56
52Wk Range
60.58 - 77.48
1 Yr Return
15.29%
YTD Return
7.34%
NAV (on 07/14/2010)
46.52
Total Assets (m USD) (on 04/20/2017)
245.537
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
3.59%
3 Yr Return
10.08%
5 Yr Return
11.38%

Top Fund Holdings

Name Position Value % of Fund
692.50 k 3.74 m 1.53
208.00 k 3.40 m 1.39
465.70 k 3.33 m 1.36
379.10 k 3.10 m 1.27
934.10 k 3.00 m 1.23
1.68 m 2.79 m 1.14
3.54 m 2.68 m 1.10
1.20 m 2.68 m 1.10
385.40 k 2.62 m 1.07
4.50 m 2.58 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