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AXA Rosenberg Global Investment Company ICVC - Asia Pacific ex Japan Fund

SLTPACA:LN
419.30
GBp
1.80
0.43%
As of 12:59 AM EDT 4/26/2017
Fund Type
OEIC
52Wk Range
286.80 - 431.30
1 Yr Return
35.83%
YTD Return
10.57%
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Previous Close
417.50
52Wk Range
286.80 - 431.30
1 Yr Return
34.63%
YTD Return
10.57%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/26/2017)
419.3
Total Assets (m GBP) (on 04/25/2017)
210.098
Inception Date
01/27/1992
Last Dividend (on 02/01/2017)
2.4766142
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
773.77 k 10.60 m 4.90
6.33 k 9.30 m 4.30
350.12 k 8.00 m 3.70
83.02 k 7.14 m 3.30
2.62 m 6.27 m 2.90
1.09 m 5.41 m 2.50
354.21 k 5.19 m 2.40
94.99 k 4.97 m 2.30
129.11 k 4.76 m 2.20
429.65 k 4.76 m 2.20
Profile
AXA Rosenberg Global Investment Company ICVC - Asia Pacific ex Japan Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth over the medium to long term. The Fund will invest selectively in equities in Far Eastern markets (including Australia but excluding Japan).
Address
AXA Global Investment Company ICVC
7 Newgate Street
London EC1A 7NX
Phone
-
Website
-