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

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AXAEEUE:ID
9.17
EUR
0.35
3.68%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.17 - 12.80
1 Yr Return
-20.05%
YTD Return
-16.79%
Previous Close
9.52
52Wk Range
9.17 - 12.80
1 Yr Return
-18.92%
YTD Return
-16.79%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 02/11/2016)
9.17
Total Assets (m EUR) (on 02/11/2016)
9.188
Inception Date
02/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 9.20 k 646.99 k 5.58
Novartis AG 7.00 k 567.07 k 4.89
Sanofi 4.40 k 371.27 k 3.20
Siemens AG 3.20 k 314.05 k 2.71
Unilever NV 7.50 k 311.44 k 2.69
BASF SE 3.80 k 297.69 k 2.57
Telefonica SA 23.00 k 268.52 k 2.32
Banco Bilbao Vizcaya Argentari 32.00 k 251.39 k 2.17
Hennes & Mauritz AB 7.00 k 245.85 k 2.12
Roche Holding AG 960.00 243.61 k 2.10
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