• 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

11.1700 EUR 0.0100 0.09%

As of 15:45:03 ET on 09/01/2014.

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

Open: 11.2000 High - Low: 11.2200 - 11.1600 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 9.2400 - 11.5800 Beta vs MXEUG: 0.9808

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  • AXK3:GR 11.2200
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11.1600
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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 2014-08-29) 11.1800
Assets (M) (on 2014-08-29) 17.4094
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.4912
Fund Leveraged N

Dividends for AXK3

No dividends reported

Performance for AXK3

1-Month +2.86% 1-Year +21.04%
3-Month -1.76% 3-Year +15.69%
Year To Date +6.49% 5-Year +9.23%
Expense Ratio 1.58

Top Fund Holdings for AXK3

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 14,200 939,133 4.819%
Siemens AG 6,600 636,570 3.267%
Swiss Franc Spot 764 629,417 3.230%
Telefonica SA 43,200 540,864 2.776%
LVMH Moet Hennessy Louis Vuitt 3,520 495,616 2.543%
Enel SpA 111,000 472,194 2.423%
Societe Generale SA 12,300 470,537 2.415%
Telefonaktiebolaget LM Ericsso 50,000 441,100 2.264%
Statoil ASA 19,200 430,551 2.209%
Bayerische Motoren Werke AG 4,600 426,052 2.186%

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

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