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  • 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

19.49 GBP 0.09 0.46%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +9.74% 3-Month: +4.90% 3-Year: +14.40% 52-Week Range: 16.53 - 19.65
1-Month: +0.05% 1-Year: +11.31% 5-Year: +9.38% Beta vs ASX: 0.98

Mutual Fund Chart for AXARUKA

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  • AXARUKA:ID 19.49
  • 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 2015-04-23) 19.49
Assets (M) (on 2015-04-23) 5.67
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 0.64

Top Fund Holdings for AXARUKA

Filing Date: 02/28/2015
Name Position Value % of Total
HSBC Holdings PLC 82,800 478,004 7.043%
GlaxoSmithKline PLC 24,600 379,209 5.587%
British American Tobacco PLC 9,600 363,072 5.349%
AstraZeneca PLC 6,800 303,926 4.478%
BT Group PLC 58,000 264,306 3.894%
Imperial Tobacco Group PLC 7,600 242,668 3.575%
BP PLC 53,000 237,467 3.499%
Royal Dutch Shell PLC 10,100 213,918 3.152%
BAE Systems PLC 38,000 202,160 2.978%
Anglo American PLC 16,000 193,600 2.852%

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

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