• 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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AXAUKEB:ID

19.19 EUR 0.05 0.26%

As of 00:59:30 ET on 10/30/2014.

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

Year To Date: +3.67% 3-Month: -3.47% 3-Year: +14.38% 52-Week Range: 17.48 - 20.30
1-Month: -2.29% 1-Year: +6.79% 5-Year: +11.54% Beta vs ASX: 0.99

Mutual Fund Chart for AXAUKEB

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  • AXAUKEB:ID 19.19
  • 1M
  • 1Y
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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 2014-10-30) 19.19
Assets (M) (on 2014-10-30) 6.19
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 1.15

Top Fund Holdings for AXAUKEB

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 85,500 544,122 8.069%
GlaxoSmithKline PLC 24,600 353,379 5.240%
AstraZeneca PLC 7,200 312,804 4.639%
BHP Billiton PLC 14,100 286,089 4.242%
Royal Dutch Shell PLC 10,644 259,820 3.853%
BT Group PLC 61,000 236,985 3.514%
Anglo American PLC 13,600 217,464 3.225%
Imperial Tobacco Group PLC 8,200 210,822 3.126%
Standard Chartered PLC 16,800 206,976 3.069%
British American Tobacco PLC 5,700 198,531 2.944%

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

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