• Fund Type: Open-End Fund
  • Objective: Developed Markets
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

AXA Rosenberg Equity Alpha Trust - Europe Ex-UK Equity Alpha Fund

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AXK3:GR

10.8600 EUR 0.1800 1.69%

As of 14:52:22 ET on 04/16/2014.

Snapshot for AXA Rosenberg Equity Alpha Trust - Europe Ex-UK Equity Alpha Fund (AXK3)

Open: 10.7900 High - Low: 10.8700 - 10.6300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 8.4300 - 11.1600 Beta vs MXEUG: 0.9905

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  • AXK3:GR 10.8400
  • 1D
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  • 1Y
10.6800
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Fund Profile & Information for AXK3

AXA Rosenberg Equity Alpha Trust - Europe Ex-UK Equity Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equity securities that the manager has identified as undervalued and that are traded on regulated markets across Europe, excluding the UK.

Inception Date: 2000-05-31 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXK3

NAV (on 2014-04-15) 10.7200
Assets (M) (on 2014-04-15) 17.9747
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.4378
Fund Leveraged N

Dividends for AXK3

No dividends reported

Performance for AXK3

1-Month +2.10% 1-Year +22.34%
3-Month -1.57% 3-Year +6.90%
Year To Date +1.91% 5-Year +12.86%
Expense Ratio 1.78

Top Fund Holdings for AXK3

Filing Date: 09/30/2013
Name Position Value % of Total
Novartis AG 13,000 738,130 5.229%
Nestle SA 13,400 692,421 4.905%
Siemens AG 5,800 516,548 3.659%
Telefonica SA 37,000 425,870 3.017%
Telefonaktiebolaget LM Ericsso 36,000 354,011 2.508%
BASF SE 4,800 340,320 2.411%
Bayer AG 3,800 331,208 2.346%
Societe Generale SA 8,858 326,240 2.311%
Muenchener Rueckversicherungs 2,240 323,568 2.292%
Credit Suisse Group AG 14,136 318,974 2.260%

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

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