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AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country Asia Pac Ex-Jpn Eq Alpha Fd B EUR Acc (0P00002C83.F)
At close: July 27 at 10:00 PM GMT+2
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25.88 - YTD Return 7.84%
- Expense Ratio 1.62%
- Category Asia-Pacific ex-Japan Equity
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 131.59%
- Last Dividend --
- Inception Date Feb 27, 2006
The investment objective of the AXA Rosenberg All-Country Asia Pacific Ex-Japan Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI AC Asia Pacific ex-Japan Index on a rolling three-year basis. This Sub-Fund will primarily (meaning not less than 75% of its Net Asset Value) invest in equity securities traded principally on Regulated Markets that the Manager has identified as undervalued and that are issued by companies that have their registered office or carry out a predominant portion of their economic activity (meaning not less than 51%) in the countries that comprise the MSCI AC Asia Pacific ex- Japan Index. Specifically, this Sub-Fund may invest in securities listed in the following markets: Australia, China, Hong Kong, Indonesia, Pakistan, India, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand.
AXA Rosenberg Management Ireland Ltd
Fund Family
Asia-Pacific ex-Japan Equity
Fund Category
--
Net Assets
2006-02-27
Inception Date
Performance Overview: 0P00002C83.F
View MoreTrailing returns as of 7/30/2021. Category is Asia-Pacific ex-Japan Equity.
Holdings: 0P00002C83.F
View MoreTop 10 Holdings (31.03% of Total Assets)
Sector Weightings
Sector0P00002C83.F
Financial Services 27.75%
Technology 25.21%
Consumer Cyclical 11.69%
Communication Services 8.36%
Industrials 6.22%
Basic Materials 5.55%
Consumer Defensive 5.06%
Healthcare 4.47%
Real Estate 2.08%
Energy 2.08%
Utilities 1.53%
Recent News: 0P00002C83.F
View MoreResearch Reports: 0P00002C83.F
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