- Fund Type: Open-End Fund
- Objective: Country Fund-U.K.
- Asset Class: Equity
- Geographic Focus: U.K.
AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund
+ Add to WatchlistAXARUKE:ID
16.16 EUR 0.32 1.94%As of 00:59:30 ET on 05/23/2013.
Snapshot for AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund (AXARUKE)
| Year To Date: | +14.68% | 3-Month: | +11.96% | 3-Year: | +14.71% | 52-Week Range: | 12.73 - 16.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.98% | 1-Year: | +26.69% | 5-Year: | -0.17% | Beta vs ASX: | 0.93 |
Fund Profile & Information for AXARUKE
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: | 02-09-2004 | Telephone: | 44-20-7895-6666 Tel |
|---|---|---|---|
| Managers: | GIDEON SMITH | ||
| Web Site: | www.equityalpha.com | ||
Fundamentals for AXARUKE
| NAV | (on 2013-05-23) 16.16 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.55 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for AXARUKE
No dividends reported
Fees & Expenses for AXARUKE
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.36 |
Top Fund Holdings for AXARUKE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 101,000 | 429,048 | 6.603% |
| HSBC Holdings PLC | 60,300 | 390,081 | 6.004% |
| Royal Dutch Shell PLC | 15,687 | 332,878 | 5.123% |
| AstraZeneca PLC | 9,000 | 261,855 | 4.030% |
| Royal Dutch Shell PLC | 11,000 | 239,250 | 3.682% |
| Reckitt Benckiser Group PLC | 5,700 | 221,103 | 3.403% |
| GlaxoSmithKline PLC | 15,600 | 208,260 | 3.205% |
| Imperial Tobacco Group PLC | 8,600 | 204,078 | 3.141% |
| BT Group PLC | 87,000 | 201,057 | 3.094% |
| Vodafone Group PLC | 126,000 | 194,607 | 2.995% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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