• 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

10.88 EUR 0.16 1.49%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.23% 3-Month: 0.00% 3-Year: +7.46% 52-Week Range: 8.49 - 11.16
1-Month: +3.13% 1-Year: +24.20% 5-Year: +12.94% Beta vs MXEUG: 1.00

Mutual Fund Chart for ACAEEUB

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  • ACAEEUB:ID 10.88
  • 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 2014-04-16) 10.88
Assets (M) (on 2014-04-16) 18.25
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: 09/30/2013
Name Position Value % of Total
Novartis AG 13,000 738,130 5.229%
Nestle SA 13,400 692,421 4.905%
Siemens AG 5,800 516,548 3.659%
Telefonica SA 37,000 425,870 3.017%
Telefonaktiebolaget LM Ericsso 36,000 354,011 2.508%
BASF SE 4,800 340,320 2.411%
Bayer AG 3,800 331,208 2.346%
Societe Generale SA 8,858 326,240 2.311%
Muenchener Rueckversicherungs 2,240 323,568 2.292%
Credit Suisse Group AG 14,136 318,974 2.260%

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

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