Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

AXK3:GR

13.4100 EUR 0.0500 0.37%

As of 06:06:48 ET on 05/22/2015.

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

Open: 13.4000 High - Low: 13.4600 - 13.3800 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 9.7300 - 13.9400 Beta vs MXEUG: 1.0092

ETF Chart for AXK3

No chart data available.
  • AXK3:GR 13.4100
  • 1D
  • 1M
  • 1Y
13.4600
Interactive AXK3 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 13.4400
Assets (M) (on 2015-05-21) 13.7681
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.3379
Fund Leveraged N

Dividends for AXK3

No dividends reported

Performance for AXK3

1-Month -1.32% 1-Year +20.93%
3-Month +5.73% 3-Year +24.06%
Year To Date +19.86% 5-Year +13.23%
Expense Ratio 1.58

Top Fund Holdings for AXK3

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 7,000 645,193 4.710%
Roche Holding AG 2,220 570,548 4.165%
Sanofi 6,100 560,773 4.094%
Siemens AG 4,700 473,290 3.455%
Allianz SE 2,450 396,533 2.895%
Telefonica SA 29,700 393,822 2.875%
Banco Santander SA 56,000 392,952 2.869%
Bayerische Motoren Werke AG 3,300 384,285 2.805%
Volkswagen AG 1,550 384,168 2.804%
Societe Generale SA 7,500 337,275 2.462%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil