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  • 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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AXAEEUA:ID

20.89 EUR 0.07 0.34%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +18.09% 3-Month: +16.97% 3-Year: +19.63% 52-Week Range: 15.79 - 21.22
1-Month: +2.76% 1-Year: +22.69% 5-Year: +11.68% Beta vs MXEUG: 1.02

Mutual Fund Chart for AXAEEUA

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  • AXAEEUA:ID 20.89
  • 1M
  • 1Y
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Fund Profile & Information for AXAEEUA

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: 09-30-1999 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXAEEUA

NAV (on 2015-03-27) 20.89
Assets (M) (on 2015-03-27) 13.57
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for AXAEEUA

No dividends reported

Fees & Expenses for AXAEEUA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for AXAEEUA

Filing Date: 01/31/2015
Name Position Value % of Total
Novartis AG 7,000 607,813 6.105%
Roche Holding AG 2,220 531,570 5.339%
Sanofi 4,800 393,600 3.953%
Siemens AG 3,600 334,800 3.363%
Telefonica SA 25,000 332,625 3.341%
Bayerische Motoren Werke AG 2,900 299,860 3.012%
Volkswagen AG 1,380 273,654 2.748%
Telefonaktiebolaget LM Ericsso 24,000 259,409 2.605%
Nestle SA 3,600 244,281 2.453%
Swiss Re AG 3,000 240,120 2.412%

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

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