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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

22.70 EUR 0.30 1.30%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +13.39% 3-Month: +14.07% 3-Year: +16.01% 52-Week Range: 18.09 - 23.51
1-Month: -0.66% 1-Year: +23.30% 5-Year: +12.84% Beta vs ASX: 1.04

Mutual Fund Chart for AXAUKEB

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  • AXAUKEB:ID 22.70
  • 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 2015-03-26) 22.70
Assets (M) (on 2015-03-26) 6.85
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: 12/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 24,600 338,496 5.301%
British American Tobacco PLC 9,600 336,000 5.262%
HSBC Holdings PLC 53,600 326,210 5.108%
AstraZeneca PLC 6,800 309,774 4.851%
Rio Tinto PLC 8,000 240,000 3.758%
BT Group PLC 58,000 232,870 3.647%
BP PLC 56,000 230,160 3.604%
Royal Dutch Shell PLC 10,100 217,504 3.406%
Imperial Tobacco Group PLC 7,600 215,536 3.375%
WPP PLC 14,800 199,060 3.117%

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

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