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ROSENBERG EQUITIES
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45 results available

Fund name:

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

ISIN:

IE00B03Z0P68

NAV:

23.0800 USD 13/08/19

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Fund name:

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

ISIN:

IE00BD008Q21

NAV:

14.4900 GBP 13/08/19

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Fund name:

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

ISIN:

IE0008367009

NAV:

72.1800 USD 13/08/19

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Fund name:

AXA Rosenberg American Fund R GBP Acc

ISIN:

GB0007460586

NAV:

2.7440 GBP 14/08/19

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Fund name:

AXA Rosenberg American Fund Z GBP Acc

ISIN:

GB0007460149

NAV:

3.0830 GBP 14/08/19

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Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund B GBP Acc

ISIN:

GB00BYZ1XN99

NAV:

1.6540 GBP 14/08/19

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Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund R GBP Acc

ISIN:

GB0007705071

NAV:

4.0330 GBP 14/08/19

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Fund name:

AXA Rosenberg Asia Pacific Ex Japan Fund Z GBP Acc

ISIN:

GB0007704330

NAV:

4.4950 GBP 14/08/19

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Fund name:

AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc

ISIN:

IE0008366365

NAV:

18.2000 EUR 13/08/19

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Fund name:

AXA Rosenberg European Fund R GBP Acc

ISIN:

GB0007460818

NAV:

2.1580 GBP 14/08/19

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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

23.0800 USD

13/08/19

Legal form:

Unit Trust

Total AUM:

19,366,224.77 USD

Legal country:

Ireland

Fund manager:

Anubhuti GUPTA

Expertise:

Broad Market Large Cap

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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

14.4900 GBP

13/08/19

Legal form:

Unit Trust

Total AUM:

182,986,800.15 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

72.1800 USD

13/08/19

Legal form:

Unit Trust

Total AUM:

182,986,800.15 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

2.7440 GBP

14/08/19

Legal form:

OEIC

Total AUM:

207,468,169.48 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

3.0830 GBP

14/08/19

Legal form:

OEIC

Total AUM:

207,468,169.48 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

1.6540 GBP

14/08/19

Legal form:

OEIC

Total AUM:

180,783,490.71 GBP

Legal country:

United Kingdom

Fund manager:

Anubhuti GUPTA

Expertise:

Broad Market Large Cap

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AXA Rosenberg Asia Pacific Ex Japan Fund R GBP Acc

GB0007705071

ROSENBERG EQUITIES

Asia Pacific ex-Japan

4.0330 GBP

14/08/19

Legal form:

OEIC

Total AUM:

180,783,490.71 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

4.4950 GBP

14/08/19

Legal form:

OEIC

Total AUM:

180,783,490.71 GBP

Legal country:

United Kingdom

Fund manager:

Anubhuti GUPTA

Expertise:

Broad Market Large Cap

View the fund page

AXA Rosenberg Eurobloc Equity Alpha Fund A EUR Acc

IE0008366365

ROSENBERG EQUITIES

Euro

18.2000 EUR

13/08/19

Legal form:

Unit Trust

Total AUM:

104,587,766.15 EUR

Legal country:

Ireland

Fund manager:

Cameron GRAY

Expertise:

Broad Market Large Cap

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AXA Rosenberg European Fund R GBP Acc

GB0007460818

ROSENBERG EQUITIES

Continental Europe

2.1580 GBP

14/08/19

Legal form:

OEIC

Total AUM:

17,494,449.51 GBP

Legal country:

United Kingdom

Fund manager:

Cameron GRAY

Expertise:

Broad Market Large Cap

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