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

AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund

+ Add to Watchlist

AXARUKB:ID

15.89 GBP 0.04 0.25%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +2.86% 3-Month: +2.92% 3-Year: +10.13% 52-Week Range: 14.36 - 15.96
1-Month: +1.41% 1-Year: +6.59% 5-Year: +11.98% Beta vs ASX: 0.98

Mutual Fund Chart for AXARUKB

No chart data available.
  • AXARUKB:ID 15.89
  • 1M
  • 1Y
Interactive AXARUKB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-24) 15.89
Assets (M) (on 2014-07-23) 6.82
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 1.50

Top Fund Holdings for AXARUKB

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil