AXA Rosenberg Global Emerging Markets Equity Alpha Fund A USD

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AXA Rosenberg Global Emerging Markets Equity Alpha Fund A USD

Please note past performance should not be used as a guide to future performance, which is not guaranteed. Investment Managers funds should be considered a long term investment. The value of your investment may go down as well as up. There is no guarantee that you will get back the amount you originally invested.

We recommend that investors seek financial advice before making investment decisions.

Objective & investment strategy: The investment objective of the AXA Rosenberg Global Emerging Markets Equity Alpha Fund is to provide long-term capital appreciation with a total return greater than the return of the MSCI Emerging Markets 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 Emerging Markets Index. It is intended that this Sub-Fund will be substantially fully invested in equity securities. During any period when this Sub-Fund is registered in Switzerland, it will invest no less than two-thirds of its total assets in such equity securities. The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. As of June 2007 the MSCI Emerging Markets Index consisted of the following 25 emerging market country indices: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.

Performance indicator: 100% MSCI Emerging Markets Total Return Gross

Fund 1st NAV date:

30/06/06

Subscription and redemption conditions: -

ISIN:

Acc: IE00B101JY64

Accounting currency:

USD

European passport:

Launch date:

30/06/06

Asset class:

Quantitative Equity

Investment expertise:

Equity Quantitative Broad Market/Large Cap

Legal authority classification:

Legal form:

Unit Trust

Investment area:

Global Emerging Markets

Fund agreement date:

Legal authority:

Custodian:

Investment manager:

AXA Rosenberg Investment Management Ltd (UK)

Management company:

AXA Rosenberg Investment Management Ltd (UK)

Promoter:

Transfer agent:

Acc: -

Recommended investment horizon:

Risk profile:

Risk of capital loss but limited to invested capital

How to subscribe?

If you want to invest in several AXA IM's funds ranges (and if you do not already have any account with a custodian, platform or ICSD) we are please to propose the services of AXA IM's Offer to meet Needs Everywhere -ONE- via our Regional Transfer Agent, BNP Paribas Securities Services Luxembourg.
Please contact AXA IM's Client Operations team at +33 1 44 45 70 04 or via email at clientops@axa-im.com. You may also contact your local AXA IM client service or sales representative for more details.

- If you are interested in investing in the AXA World funds range only, you can open a registered account directly with State Street Luxembourg free of charge, please contact luxtareg@statestreet.comor +352 46 40 10 010

- If you are interested in investing in the AXA Rosenberg range only, you can open a registered account directly with State Street Dublin free of charge, please contact axaregistration@steetstreet.comor + 353 1 853 83 39