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

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AXK3:GR
Frankfurt
10.39
EUR
0.26
2.44%
As of 15:45:21 ET on 02/08/2016.
Open
10.69
Day Range
10.29 - 10.73
Previous Close
10.65
52Wk Range
10.29 - 13.94
1 Yr Return
-14.91%
YTD Return
-13.78%
Open
10.69
Day Range
10.29 - 10.73
Volume
0
Previous Close
10.65
52Wk Range
10.29 - 13.94
1 Yr Return
-14.98%
YTD Return
-13.78%
NAV (on 02/05/2016)
10.74
Total Assets (m EUR) (on 02/05/2016)
9.840
Inception Date
05/31/2000
Premium/Discount
-0.84%
Average 52-Week Premium
-0.34%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.54%
3 Mo Return
-16.75%
3 Yr Return
6.22%
5 Yr Return
3.03%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 9.20 k 646.99 k 5.58
Novartis AG 7.00 k 567.07 k 4.89
Sanofi 4.40 k 371.27 k 3.20
Siemens AG 3.20 k 314.05 k 2.71
Unilever NV 7.50 k 311.44 k 2.69
BASF SE 3.80 k 297.69 k 2.57
Telefonica SA 23.00 k 268.52 k 2.32
Banco Bilbao Vizcaya Argentari 32.00 k 251.39 k 2.17
Hennes & Mauritz AB 7.00 k 245.85 k 2.12
Roche Holding AG 960.00 243.61 k 2.10
Profile
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.
ADDRESS
AXA Rosenberg Equity Management Ltd
Abbey Court, Block C, Irish Life Ctr
Lower Abbey Street
Dublin 1
Ireland
PHONE
44-20-7895-6666 Tel