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

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AXAEEUE:ID
11.16
EUR
0.33
3.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.30 - 12.80
1 Yr Return
8.03%
YTD Return
7.72%
Previous Close
10.83
52Wk Range
9.30 - 12.80
1 Yr Return
8.03%
YTD Return
7.72%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/27/2015)
11.16
Total Assets (m EUR) (on 08/27/2015)
10.035
Inception Date
02/10/2004
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
1.35%
Expense Ratio
2.29%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 7.20 k 637.18 k 4.94
Roche Holding AG 2.22 k 558.58 k 4.33
Sanofi 6.10 k 538.26 k 4.18
Siemens AG 4.70 k 424.65 k 3.29
Telefonica SA 31.50 k 401.63 k 3.12
Zurich Insurance Group AG 1.30 k 355.31 k 2.76
Bayerische Motoren Werke AG 3.30 k 323.99 k 2.51
Volkswagen AG 1.55 k 322.40 k 2.50
Societe Generale SA 7.50 k 314.02 k 2.44
Nestle SA 4.80 k 311.16 k 2.41
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