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AXA Rosenberg Global Investment Company ICVC - European Fund

AXAEURI:LN
200.90
GBp
0.80
0.40%
As of 12:59 AM EDT 7/26/2016
Fund Type
OEIC
52Wk Range
163.50 - 201.80
1 Yr Return
5.46%
YTD Return
10.14%
Previous Close
201.70
52Wk Range
163.50 - 201.80
1 Yr Return
4.04%
YTD Return
10.14%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/26/2016)
200.9
Total Assets (m GBP) (on 07/26/2016)
18.576
Inception Date
06/13/1997
Last Dividend (on 02/01/2016)
1.38994461
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
273.20 k 13.96 m 5.87
92.60 k 7.96 m 3.35
130.70 k 7.51 m 3.16
104.80 k 6.93 m 2.91
221.10 k 6.76 m 2.84
128.00 k 5.88 m 2.47
31.80 k 5.72 m 2.40
684.90 k 4.98 m 2.10
75.40 k 4.83 m 2.03
35.82 k 4.78 m 2.01
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
-