• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

AXA Rosenberg Equity Alpha Trust - Europe Ex-UK Equity Alpha Fund

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ACAEEUB:ID

10.94 EUR 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for AXA Rosenberg Equity Alpha Trust - Europe Ex-UK Equity Alpha Fund (ACAEEUB)

Year To Date: +5.41% 3-Month: +0.45% 3-Year: +10.29% 52-Week Range: 9.25 - 11.58
1-Month: -1.59% 1-Year: +19.46% 5-Year: +10.41% Beta vs MXEUG: 1.01

Mutual Fund Chart for ACAEEUB

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  • ACAEEUB:ID 10.94
  • 1M
  • 1Y
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Fund Profile & Information for ACAEEUB

AXA Rosenberg Equity Alpha Trust - Europe Ex-UK Equity Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities that the manager has identified as undervalued and that are traded on regulated markets across Europe, excluding the UK.

Inception Date: 05-31-2000 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for ACAEEUB

NAV (on 2014-07-31) 10.94
Assets (M) (on 2014-07-31) 17.04
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ACAEEUB

No dividends reported

Fees & Expenses for ACAEEUB

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for ACAEEUB

Filing Date: 05/31/2014
Name Position Value % of Total
Novartis AG 15,800 1,040,087 5.467%
Siemens AG 7,200 701,712 3.688%
Daimler AG 9,600 669,120 3.517%
Anheuser-Busch InBev NV 7,800 627,978 3.301%
LVMH Moet Hennessy Louis Vuitt 3,760 548,772 2.884%
Zurich Insurance Group AG 2,400 528,659 2.779%
Telefonica SA 37,824 465,613 2.447%
Enel SpA 111,000 460,872 2.422%
Telefonaktiebolaget LM Ericsso 50,000 459,967 2.418%
Societe Generale SA 10,800 456,462 2.399%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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