• 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

10.2900 EUR 0.0100 0.10%

As of 15:45:06 ET on 10/20/2014.

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

Open: 10.3600 High - Low: 10.3600 - 10.2000 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 9.7300 - 11.5800 Beta vs MXEUG: 0.9880

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  • AXK3:GR 10.2900
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10.3000
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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 2014-10-17) 10.3700
Assets (M) (on 2014-10-17) 16.2253
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.4998
Fund Leveraged N

Dividends for AXK3

No dividends reported

Performance for AXK3

1-Month -9.66% 1-Year +0.49%
3-Month -7.55% 3-Year +13.53%
Year To Date -1.81% 5-Year +6.24%
Expense Ratio 1.58

Top Fund Holdings for AXK3

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 14,200 928,464 5.454%
Siemens AG 6,600 609,840 3.583%
Telefonica SA 43,200 527,472 3.099%
Enel SpA 111,000 473,304 2.781%
Telefonaktiebolaget LM Ericsso 50,000 462,384 2.716%
Societe Generale SA 12,300 461,927 2.714%
LVMH Moet Hennessy Louis Vuitt 3,520 452,672 2.659%
Bayerische Motoren Werke AG 4,600 410,964 2.414%
Statoil ASA 19,200 410,348 2.411%
Swiss Re AG 6,200 394,684 2.319%

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

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