• 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

17.19 GBP 0.15 0.88%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -2.52% 3-Month: -4.05% 3-Year: +8.33% 52-Week Range: 15.26 - 18.13
1-Month: -1.62% 1-Year: +10.22% 5-Year: +14.36% Beta vs ASX: 0.98

Mutual Fund Chart for AXARUKA

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  • AXARUKA:ID 17.19
  • 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 2014-04-16) 17.19
Assets (M) (on 2014-04-16) 7.81
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: 09/30/2013
Name Position Value % of Total
HSBC Holdings PLC 99,200 664,045 8.677%
GlaxoSmithKline PLC 30,000 467,250 6.106%
Royal Dutch Shell PLC 18,339 374,116 4.889%
BP PLC 86,000 372,466 4.867%
AstraZeneca PLC 10,200 327,981 4.286%
Vodafone Group PLC 73,636 291,600 3.811%
Royal Dutch Shell PLC 12,600 268,947 3.514%
BT Group PLC 78,000 267,072 3.490%
Reckitt Benckiser Group PLC 5,700 257,640 3.367%
Imperial Tobacco Group PLC 10,400 237,848 3.108%

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

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