• 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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AXARUKE:ID

18.20 EUR 0.06 0.33%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +5.71% 3-Month: +1.97% 3-Year: +18.30% 52-Week Range: 15.71 - 18.54
1-Month: -1.04% 1-Year: +13.73% 5-Year: +11.57% Beta vs ASX: 0.95

Mutual Fund Chart for AXARUKE

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  • AXARUKE:ID 18.20
  • 1M
  • 1Y
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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: -
Web Site: www.equityalpha.com

Fundamentals for AXARUKE

NAV (on 2014-08-19) 18.20
Assets (M) (on 2014-08-19) 6.92
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 1.90

Top Fund Holdings for AXARUKE

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.

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