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  • 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

21.52 EUR 0.15 0.69%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +8.24% 3-Month: +13.87% 3-Year: +16.39% 52-Week Range: 18.03 - 21.73
1-Month: +8.89% 1-Year: +17.77% 5-Year: +13.46% Beta vs ASX: 1.04

Mutual Fund Chart for AXAUKEB

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  • AXAUKEB:ID 21.52
  • 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 2015-01-29) 21.52
Assets (M) (on 2015-01-29) 6.66
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: 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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