• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund

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AXARUKA:ID

17.87 GBP 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund (AXARUKA)

Year To Date: +2.23% 3-Month: +3.35% 3-Year: +10.75% 52-Week Range: 16.26 - 18.13
1-Month: -0.11% 1-Year: +5.80% 5-Year: +12.94% Beta vs ASX: 0.98

Mutual Fund Chart for AXARUKA

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  • AXARUKA:ID 17.87
  • 1M
  • 1Y
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Fund Profile & Information for AXARUKA

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.

Inception Date: 09-30-1999 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXARUKA

NAV (on 2014-07-21) 17.87
Assets (M) (on 2014-07-21) 6.75
Fund Leveraged N
Minimum Investment 700,000.00
Minimum Subsequent Investment 700,000.00

Dividends for AXARUKA

No dividends reported

Fees & Expenses for AXARUKA

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for AXARUKA

Filing Date: 05/31/2014
Name Position Value % of Total
HSBC Holdings PLC 99,200 624,166 7.688%
BP PLC 107,000 538,210 6.630%
GlaxoSmithKline PLC 30,000 480,300 5.916%
AstraZeneca PLC 8,500 364,098 4.485%
BHP Billiton PLC 17,400 325,032 4.004%
BT Group PLC 73,000 289,810 3.570%
Royal Dutch Shell PLC 12,100 283,745 3.495%
Imperial Tobacco Group PLC 10,400 279,968 3.449%
Standard Chartered PLC 20,000 268,500 3.307%
Shire PLC 7,200 245,808 3.028%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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