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

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ACAEEUB:ID
12.67
EUR
0.06
0.47%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.73
52Wk Range
10.08 - 13.91
1 Yr Return
10.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12.67
Total Assets (m EUR) (on 07/03/2015)
12.963
Inception Date
05/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.58%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 7.00 k 644.43 k 4.82
Roche Holding AG 2.22 k 569.67 k 4.26
Sanofi 6.10 k 556.32 k 4.16
Siemens AG 4.70 k 458.30 k 3.43
Telefonica SA 31.50 k 429.66 k 3.21
Volkswagen AG 1.55 k 358.75 k 2.68
Bayerische Motoren Werke AG 3.30 k 350.13 k 2.62
Societe Generale SA 7.50 k 335.29 k 2.51
Nestle SA 4.80 k 333.31 k 2.49
Banco Santander SA 46.00 k 310.78 k 2.33
Profile
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.
ADDRESS
AXA Rosenberg Equity Management Ltd
Abbey Court, Block C, Irish Life Ctr
Lower Abbey Street
Dublin 1
Ireland
PHONE
44-20-7895-6666 Tel