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AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund

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AXAUKEB:ID
23.18
EUR
0.02
0.09%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
23.16
52Wk Range
18.09 - 24.33
1 Yr Return
15.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
23.18
Total Assets (m EUR) (on 07/02/2015)
5.542
Inception Date
10/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 70.20 k 454.97 k 8.14
GlaxoSmithKline PLC 20.10 k 304.41 k 5.45
British American Tobacco PLC 8.10 k 290.99 k 5.21
BP PLC 53.00 k 249.15 k 4.46
Royal Dutch Shell PLC 11.40 k 234.78 k 4.20
BT Group PLC 48.00 k 218.76 k 3.91
Imperial Tobacco Group PLC 6.20 k 197.90 k 3.54
WPP PLC 10.50 k 160.23 k 2.87
Royal Dutch Shell PLC 7.20 k 150.80 k 2.70
Standard Chartered PLC 14.00 k 149.80 k 2.68
Profile
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.
ADDRESS
AXA Rosenberg Equity Management Ltd
Abbey Court, Block C, Irish Life Ctr
Lower Abbey Street
Dublin 1
Ireland
PHONE
44-20-7895-6666 Tel