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AXA Rosenberg Global Investment Company ICVC - European Fund

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AXAEURB:LN
169.70
GBp
1.20
0.70%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
170.90
52Wk Range
147.90 - 188.10
1 Yr Return
-0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
169.7
Total Assets (m GBp) (on 07/03/2015)
264.923
Inception Date
07/05/1999
Last Dividend (on 02/02/2015)
0.25401726
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 275.44 k 14.91 m 5.70
Nestle SA 212.23 k 9.94 m 3.80
Siemens AG 124.80 k 9.41 m 3.60
Telefonica SA 847.33 k 8.11 m 3.10
LVMH Moet Hennessy Louis Vuitt 67.46 k 7.06 m 2.70
Telefonaktiebolaget LM Ericsso 938.07 k 7.06 m 2.70
Bayerische Motoren Werke AG 96.72 k 6.80 m 2.60
Societe Generale SA 205.37 k 6.28 m 2.40
Enel SpA 1.97 m 6.28 m 2.40
Daimler AG 116.93 k 5.75 m 2.20
Profile
AXA Rosenberg Global Investment Company ICVC - European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth over the medium to long term. The Fund will invest principally in shares of quoted European companies from all economic sectors.
ADDRESS
AXA Global Investment Company ICVC
7 Newgate Street
London EC1A 7NX
PHONE
-
WEBSITE
-