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LSE - Delayed Quote GBp

AXA Rosenberg Asia Pacific ex J (0P00000CIE.L)

479.80
-17.60
(-3.54%)
As of July 22 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P00000CIE.L
  • Previous Close 497.40
  • YTD Return -12.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.85M
  • Beta (5Y Monthly) 1.00
  • Yield 2.30%
  • 5y Average Return --
  • Holdings Turnover 170.07%
  • Last Dividend --
  • Inception Date Jan 27, 1992

AXA Investment Managers UK Ltd

Fund Family

--

Fund Category

6.85M

Net Assets

1992-01-27

Inception Date

Performance Overview: 0P00000CIE.L

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Trailing returns as of 7/22/2022.

YTD Return

0P00000CIE.L
12.51%
Category
0.00%
 

1-Year Return

0P00000CIE.L
14.75%
Category
0.00%
 

3-Year Return

0P00000CIE.L
0.36%
Category
0.00%
 

5-Year Return

0P00000CIE.L
1.22%
Category
0.00%
 

Holdings: 0P00000CIE.L

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Sector Weightings

Sector0P00000CIE.L
Technology   24.79%
Industrials   6.46%
Real Estate   3.67%
Healthcare   3.58%
Energy   3.18%
Utilities   0.70%

Recent News: 0P00000CIE.L

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Research Reports: 0P00000CIE.L

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