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AXA Rosenberg Global Investment Company ICVC - European Fund

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AXAEURI:LN
189.60
GBp
0.90
0.48%
As of 00:59:30 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
160.30 - 204.70
1 Yr Return
8.59%
YTD Return
6.76%
Previous Close
188.70
52Wk Range
160.30 - 204.70
1 Yr Return
8.59%
YTD Return
6.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
189.6
Total Assets (m GBP) (on 07/31/2015)
269.739
Inception Date
06/13/1997
Last Dividend (on 02/02/2015)
0.97442134
Dividend Indicated Gross Yield
1.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 252.00 k 16.38 m 5.76
Sanofi 177.60 k 10.98 m 3.86
Nestle SA 213.52 k 10.88 m 3.82
Telefonica SA 900.00 k 9.05 m 3.18
Roche Holding AG 48.96 k 8.88 m 3.12
Siemens AG 125.20 k 8.81 m 3.10
Bayerische Motoren Werke AG 95.61 k 7.43 m 2.61
Banco Santander SA 1.50 m 6.80 m 2.39
Telefonaktiebolaget LM Ericsso 818.00 k 6.70 m 2.35
Swiss Re AG 106.80 k 6.40 m 2.25
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
-