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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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AXARUKB:ID

17.19 GBP 0.02 0.12%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +10.68% 3-Month: +4.18% 3-Year: +16.25% 52-Week Range: 14.49 - 17.23
1-Month: +1.18% 1-Year: +10.60% 5-Year: +11.59% Beta vs ASX: 0.98

Mutual Fund Chart for AXARUKB

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  • AXARUKB:ID 17.19
  • 1M
  • 1Y
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Fund Profile & Information for AXARUKB

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: 05-31-2000 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXARUKB

NAV (on 2015-05-21) 17.19
Assets (M) (on 2015-05-21) 5.75
Fund Leveraged N
Minimum Investment 3,500.00
Minimum Subsequent Investment 1,500.00

Dividends for AXARUKB

No dividends reported

Fees & Expenses for AXARUKB

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.23

Top Fund Holdings for AXARUKB

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 82,800 475,272 7.075%
GlaxoSmithKline PLC 24,600 380,316 5.662%
British American Tobacco PLC 9,600 334,896 4.985%
AstraZeneca PLC 6,800 314,602 4.683%
BT Group PLC 58,000 254,040 3.782%
Royal Dutch Shell PLC 12,100 242,968 3.617%
BP PLC 53,000 231,451 3.446%
Imperial Tobacco Group PLC 7,600 225,188 3.352%
WPP PLC 13,200 202,092 3.008%
BAE Systems PLC 38,000 198,930 2.961%

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

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