- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
AXA Rosenberg Equity Alpha Trust - Europe Ex-UK Equity Alpha Fund
+ Add to WatchlistAXAEEUE:ID
8.44 EUR 0.09 1.08%As of 00:59:30 ET on 06/17/2013.
Snapshot for AXA Rosenberg Equity Alpha Trust - Europe Ex-UK Equity Alpha Fund (AXAEEUE)
| Year To Date: | +7.11% | 3-Month: | -0.12% | 3-Year: | +4.05% | 52-Week Range: | 6.66 - 8.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.10% | 1-Year: | +25.99% | 5-Year: | -3.49% | Beta vs MXEUG: | 1.00 |
Fund Profile & Information for AXAEEUE
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: | 02-09-2004 | Telephone: | 44-20-7895-6666 Tel |
|---|---|---|---|
| Managers: | GIDEON SMITH | ||
| Web Site: | www.equityalpha.com | ||
Fundamentals for AXAEEUE
| NAV | (on 2013-06-17) 8.44 |
|---|---|
| Assets (M) | (on 2013-06-17) 11.83 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for AXAEEUE
No dividends reported
Fees & Expenses for AXAEEUE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.31 |
Top Fund Holdings for AXAEEUE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 15,600 | 770,436 | 6.342% |
| Sanofi | 7,200 | 509,256 | 4.192% |
| Novartis AG | 10,200 | 485,574 | 3.997% |
| BASF SE | 5,800 | 412,670 | 3.397% |
| Bayer AG | 5,500 | 395,395 | 3.255% |
| Telefonica SA | 38,000 | 386,460 | 3.181% |
| Vivendi SA | 18,200 | 308,854 | 2.542% |
| Statoil ASA | 16,000 | 303,112 | 2.495% |
| Koninklijke Philips NV | 14,500 | 287,535 | 2.367% |
| Pernod-Ricard SA | 3,000 | 259,920 | 2.140% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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