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ROSENBERG EQUITIES
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51 results available

Fund name:

AXA Rosenberg All Country Asia Pacific Ex-Japan Equity Alpha Fund A USD Acc

ISIN:

IE00B03Z0P68

NAV:

23.5700 USD 08/10/19

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Fund name:

AXA Rosenberg All Country Asia Pacific Ex-Japan Equity Alpha Fund B USD Acc

ISIN:

IE00B03Z0Q75

NAV:

13.2500 USD 08/10/19

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Fund name:

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

ISIN:

IE00BD008Q21

NAV:

14.7500 GBP 08/10/19

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Fund name:

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

ISIN:

IE0008367009

NAV:

74.3300 USD 08/10/19

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Fund name:

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

ISIN:

IE0004334029

NAV:

79.5900 USD 08/10/19

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Fund name:

AXA Rosenberg American Fund R GBP Acc

ISIN:

GB0007460586

NAV:

2.7150 GBP 08/10/19

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Fund name:

AXA Rosenberg American Fund Z GBP Acc

ISIN:

GB0007460149

NAV:

3.0530 GBP 08/10/19

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Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund B GBP Acc

ISIN:

GB00BYZ1XN99

NAV:

1.6740 GBP 08/10/19

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Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund R GBP Acc

ISIN:

GB0007705071

NAV:

4.0770 GBP 08/10/19

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Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund Z GBP Acc

ISIN:

GB0007704330

NAV:

4.5490 GBP 08/10/19

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Fund name
ISIN
Asset class
Investment area
NAV value
NAV date

AXA Rosenberg All Country Asia Pacific Ex-Japan Equity Alpha Fund A USD Acc

IE00B03Z0P68

ROSENBERG EQUITIES

Asia Pacific ex-Japan

23.5700 USD

08/10/19

Legal form:

Unit Trust

Total AUM:

19,941,311.09 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Broad Market Large Cap

View the fund page

AXA Rosenberg All Country Asia Pacific Ex-Japan Equity Alpha Fund B USD Acc

IE00B03Z0Q75

ROSENBERG EQUITIES

Asia Pacific ex-Japan

13.2500 USD

08/10/19

Legal form:

Unit Trust

Total AUM:

19,941,311.09 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Broad Market Large Cap

View the fund page

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

IE00BD008Q21

ROSENBERG EQUITIES

Asia Pacific ex-Japan

14.7500 GBP

08/10/19

Legal form:

Unit Trust

Total AUM:

190,281,166.63 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Rosenberg Small Cap

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

IE0008367009

ROSENBERG EQUITIES

Asia Pacific ex-Japan

74.3300 USD

08/10/19

Legal form:

Unit Trust

Total AUM:

190,281,166.63 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Rosenberg Small Cap

View the fund page

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

IE0004334029

ROSENBERG EQUITIES

Asia Pacific ex-Japan

79.5900 USD

08/10/19

Legal form:

Unit Trust

Total AUM:

190,281,166.63 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Rosenberg Small Cap

View the fund page

AXA Rosenberg American Fund R GBP Acc

GB0007460586

ROSENBERG EQUITIES

USA

2.7150 GBP

08/10/19

Legal form:

OEIC

Total AUM:

207,902,578.88 GBP

Legal country:

United Kingdom

Fund manager:

Harry PRABANDHAM

Expertise:

Broad Market Large Cap

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AXA Rosenberg American Fund Z GBP Acc

GB0007460149

ROSENBERG EQUITIES

USA

3.0530 GBP

08/10/19

Legal form:

OEIC

Total AUM:

207,902,578.88 GBP

Legal country:

United Kingdom

Fund manager:

Harry PRABANDHAM

Expertise:

Broad Market Large Cap

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AXA Rosenberg Asia Pacific Ex Japan Fund B GBP Acc

GB00BYZ1XN99

ROSENBERG EQUITIES

Asia Pacific ex-Japan

1.6740 GBP

08/10/19

Legal form:

OEIC

Total AUM:

183,826,381.83 GBP

Legal country:

United Kingdom

Fund manager:

Anubhuti GUPTA

Expertise:

Broad Market Large Cap

View the fund page

AXA Rosenberg Asia Pacific Ex Japan Fund R GBP Acc

GB0007705071

ROSENBERG EQUITIES

Asia Pacific ex-Japan

4.0770 GBP

08/10/19

Legal form:

OEIC

Total AUM:

183,826,381.83 GBP

Legal country:

United Kingdom

Fund manager:

Anubhuti GUPTA

Expertise:

Broad Market Large Cap

View the fund page

AXA Rosenberg Asia Pacific Ex Japan Fund Z GBP Acc

GB0007704330

ROSENBERG EQUITIES

Asia Pacific ex-Japan

4.5490 GBP

08/10/19

Legal form:

OEIC

Total AUM:

183,826,381.83 GBP

Legal country:

United Kingdom

Fund manager:

Anubhuti GUPTA

Expertise:

Broad Market Large Cap

View the fund page

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