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AXA Rosenberg Global Investment Company ICVC - European Fund

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AXAEURI:LN
163.50
GBp
4.40
2.62%
As of 12:59 AM EST on 2/11/2016.
Fund Type
OEIC
52Wk Range
165.70 - 204.70
1 Yr Return
-11.48%
YTD Return
-10.36%
Previous Close
167.90
52Wk Range
165.70 - 204.70
1 Yr Return
-10.29%
YTD Return
-10.36%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
163.5
Total Assets (m GBP) (on 02/09/2016)
225.375
Inception Date
06/13/1997
Last Dividend (on 02/01/2016)
1.3899446
Dividend Indicated Gross Yield
1.89%
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
Novartis AG 212.77 k 14.25 m 5.28
Sanofi 158.80 k 10.93 m 4.05
Nestle SA 213.52 k 10.39 m 3.85
Siemens AG 141.60 k 9.69 m 3.59
Telefonica SA 900.00 k 8.81 m 3.26
Banco Santander SA 1.62 m 7.10 m 2.63
Fresenius SE & Co KGaA 141.30 k 6.28 m 2.33
Societe Generale SA 200.40 k 6.26 m 2.32
Swiss Re AG 106.80 k 6.18 m 2.29
Bayerische Motoren Werke AG 95.61 k 6.12 m 2.27
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
-