• 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

19.96 EUR 0.06 0.30%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +8.16% 3-Month: +3.14% 3-Year: +20.62% 52-Week Range: 16.91 - 20.07
1-Month: +0.45% 1-Year: +18.25% 5-Year: +12.49% Beta vs ASX: 0.94

Mutual Fund Chart for AXAUKEB

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  • AXAUKEB:ID 20.02
  • 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 2014-08-28) 19.96
Assets (M) (on 2014-08-28) 6.94
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: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 85,500 506,930 7.605%
GlaxoSmithKline PLC 24,600 384,744 5.772%
AstraZeneca PLC 7,200 312,516 4.688%
BHP Billiton PLC 14,100 266,420 3.997%
Royal Dutch Shell PLC 10,644 257,425 3.862%
BT Group PLC 61,000 234,789 3.522%
Shire PLC 5,000 228,500 3.428%
Imperial Tobacco Group PLC 8,200 215,660 3.235%
BP PLC 41,000 211,109 3.167%
Standard Chartered PLC 16,800 200,592 3.009%

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

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