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AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund

AXARUKA:ID
18.59
GBP
0.00
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
16.26 - 19.38
1 Yr Return
-0.07%
YTD Return
1.30%
Previous Close
18.59
52Wk Range
16.26 - 19.38
1 Yr Return
-1.23%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/25/2016)
18.58786
Total Assets (m GBP) (on 07/25/2016)
3.443
Inception Date
09/30/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
67.50 k 300.41 k 5.87
6.80 k 285.46 k 5.58
15.60 k 225.42 k 4.41
10.27 k 192.10 k 3.76
5.60 k 176.18 k 3.44
17.40 k 175.22 k 3.43
39.00 k 172.69 k 3.38
4.50 k 169.25 k 3.31
9.50 k 157.46 k 3.08
40.00 k 142.90 k 2.79
Profile
AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund invests primarily in equity securities that the manager has identified as undervalued and that are traded principally on regulated markets in 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