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

AXKG:GZ
Gettex
75.20
EUR
0.00
0.00%
As of 1:58 PM EDT 9/21/2017
Open
75.20
Day Range
75.20 - 75.20
Previous Close
75.20
52Wk Range
73.33 - 76.75
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Open
75.20
Day Range
75.20 - 75.20
Volume
0
Previous Close
75.20
52Wk Range
73.33 - 76.75
NAV (on 07/14/2010)
46.52
Total Assets (m USD) (on 09/20/2017)
268.913
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.63%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
700.00 k 13.11 m 5.00
308.20 k 3.82 m 1.46
3.99 m 3.70 m 1.41
1.68 m 3.52 m 1.34
682.80 k 3.48 m 1.32
913.30 k 3.31 m 1.26
4.88 m 3.17 m 1.21
7.36 m 3.07 m 1.17
3.19 m 3.05 m 1.16
11.41 m 3.05 m 1.16
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