• 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

19.64 EUR 0.46 2.40%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +6.57% 3-Month: +12.10% 3-Year: +14.71% 52-Week Range: 16.68 - 19.64
1-Month: +7.91% 1-Year: +10.90% 5-Year: +11.89% Beta vs ASX: 1.02

Mutual Fund Chart for AXARUKE

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  • AXARUKE:ID 19.64
  • 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 2015-01-22) 19.64
Assets (M) (on 2015-01-22) 6.65
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: 10/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 24,600 348,705 5.643%
HSBC Holdings PLC 52,200 333,819 5.402%
AstraZeneca PLC 7,200 327,132 5.294%
British American Tobacco PLC 8,400 297,948 4.822%
BP PLC 56,000 251,440 4.069%
Rio Tinto PLC 8,000 237,720 3.847%
Royal Dutch Shell PLC 10,100 225,786 3.654%
BT Group PLC 61,000 224,175 3.628%
Imperial Tobacco Group PLC 8,200 222,302 3.597%
Aviva PLC 36,000 187,560 3.035%

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

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