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ROSENBERG EQUITIES
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49 results available

Fund name:

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

ISIN:

IE00B03Z0P68

NAV:

20.7300 USD 06/04/20

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Fund name:

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

ISIN:

IE00B03Z0Q75

NAV:

10.8110 USD 24/03/20

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Fund name:

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

ISIN:

IE00BD008Q21

NAV:

11.1900 GBP 06/04/20

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Fund name:

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

ISIN:

IE0008367009

NAV:

56.5300 USD 06/04/20

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Fund name:

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

ISIN:

IE0004334029

NAV:

60.3200 USD 06/04/20

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Fund name:

AXA Rosenberg American Fund R GBP Acc

ISIN:

GB0007460586

NAV:

2.4260 GBP 07/04/20

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Fund name:

AXA Rosenberg American Fund Z GBP Acc

ISIN:

GB0007460149

NAV:

2.7390 GBP 07/04/20

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Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund B GBP Acc

ISIN:

GB00BYZ1XN99

NAV:

1.5130 GBP 07/04/20

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Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund R GBP Acc

ISIN:

GB0007705071

NAV:

3.6650 GBP 07/04/20

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Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund Z GBP Acc

ISIN:

GB0007704330

NAV:

4.1050 GBP 07/04/20

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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

20.7300 USD

06/04/20

Legal form:

Unit Trust

Total AUM:

15,141,760.06 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

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

IE00B03Z0Q75

ROSENBERG EQUITIES

Asia Pacific ex-Japan

10.8110 USD

24/03/20

Legal form:

Unit Trust

Total AUM:

14,569,639.19 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

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

IE00BD008Q21

ROSENBERG EQUITIES

Asia Pacific ex-Japan

11.1900 GBP

06/04/20

Legal form:

Unit Trust

Total AUM:

81,044,748.16 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

56.5300 USD

06/04/20

Legal form:

Unit Trust

Total AUM:

81,044,748.16 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

60.3200 USD

06/04/20

Legal form:

Unit Trust

Total AUM:

81,044,748.16 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Rosenberg Small Cap

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AXA Rosenberg American Fund R GBP Acc

GB0007460586

ROSENBERG EQUITIES

USA

2.4260 GBP

07/04/20

Legal form:

OEIC

Total AUM:

171,823,976.23 GBP

Legal country:

United Kingdom

Fund manager:

Harry PRABANDHAM

Expertise:

Multi Factor

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AXA Rosenberg American Fund Z GBP Acc

GB0007460149

ROSENBERG EQUITIES

USA

2.7390 GBP

07/04/20

Legal form:

OEIC

Total AUM:

171,823,976.23 GBP

Legal country:

United Kingdom

Fund manager:

Harry PRABANDHAM

Expertise:

Multi Factor

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AXA Rosenberg Asia Pacific Ex Japan Fund B GBP Acc

GB00BYZ1XN99

ROSENBERG EQUITIES

Asia Pacific ex-Japan

1.5130 GBP

07/04/20

Legal form:

OEIC

Total AUM:

157,029,652.51 GBP

Legal country:

United Kingdom

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

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AXA Rosenberg Asia Pacific Ex Japan Fund R GBP Acc

GB0007705071

ROSENBERG EQUITIES

Asia Pacific ex-Japan

3.6650 GBP

07/04/20

Legal form:

OEIC

Total AUM:

157,029,652.51 GBP

Legal country:

United Kingdom

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

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AXA Rosenberg Asia Pacific Ex Japan Fund Z GBP Acc

GB0007704330

ROSENBERG EQUITIES

Asia Pacific ex-Japan

4.1050 GBP

07/04/20

Legal form:

OEIC

Total AUM:

157,029,652.51 GBP

Legal country:

United Kingdom

Fund manager:

Anubhuti GUPTA

Expertise:

Multi Factor

View the fund page

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