• 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

AXAUKEB:ID

18.67 EUR 0.09 0.48%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.35% 3-Month: -1.83% 3-Year: +10.97% 52-Week Range: 15.91 - 19.33
1-Month: +2.91% 1-Year: +17.77% 5-Year: +15.74% Beta vs ASX: 0.95

Mutual Fund Chart for AXAUKEB

No chart data available.
  • AXAUKEB:ID 18.67
  • 1M
  • 1Y
Interactive AXAUKEB 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 AXAUKEB

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: 10-05-2001 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXAUKEB

NAV (on 2014-04-23) 18.67
Assets (M) (on 2014-04-23) 7.96
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 2,000.00

Dividends for AXAUKEB

No dividends reported

Fees & Expenses for AXAUKEB

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.51

Top Fund Holdings for AXAUKEB

Filing Date: 09/30/2013
Name Position Value % of Total
HSBC Holdings PLC 99,200 664,045 8.677%
GlaxoSmithKline PLC 30,000 467,250 6.106%
Royal Dutch Shell PLC 18,339 374,116 4.889%
BP PLC 86,000 372,466 4.867%
AstraZeneca PLC 10,200 327,981 4.286%
Vodafone Group PLC 73,636 291,600 3.811%
Royal Dutch Shell PLC 12,600 268,947 3.514%
BT Group PLC 78,000 267,072 3.490%
Reckitt Benckiser Group PLC 5,700 257,640 3.367%
Imperial Tobacco Group PLC 10,400 237,848 3.108%

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