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

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AXAEEUA:ID
18.65
EUR
0.03
0.16%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
15.79 - 21.87
1 Yr Return
5.25%
YTD Return
5.79%
Previous Close
18.62
52Wk Range
15.79 - 21.87
1 Yr Return
5.25%
YTD Return
5.79%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/02/2015)
18.65
Total Assets (m EUR) (on 09/02/2015)
9.738
Inception Date
09/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 8.42 k 796.21 k 5.92
Sanofi 6.10 k 597.62 k 4.44
Siemens AG 4.70 k 457.97 k 3.40
Telefonica SA 31.50 k 439.11 k 3.26
Roche Holding AG 1.45 k 381.38 k 2.84
Zurich Insurance Group AG 1.30 k 360.30 k 2.68
Societe Generale SA 7.50 k 336.00 k 2.50
Nestle SA 4.80 k 330.89 k 2.46
Volkswagen AG 1.74 k 317.38 k 2.36
Bayerische Motoren Werke AG 3.30 k 301.29 k 2.24
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