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

AXK3:GR
Frankfurt
11.19
EUR
0.22
1.93%
As of 3:45 PM EDT 5/3/2016
Open
11.42
Day Range
11.19 - 11.47
Previous Close
11.41
52Wk Range
9.87 - 13.59
1 Yr Return
-14.97%
YTD Return
-7.14%
Open
11.42
Day Range
11.19 - 11.47
Volume
0
Previous Close
11.41
52Wk Range
9.87 - 13.59
1 Yr Return
-13.72%
YTD Return
-7.14%
NAV (on 04/29/2016)
11.46
Total Assets (m EUR) (on 04/29/2016)
11.784
Inception Date
05/31/2000
Premium/Discount
-0.26%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.54%
3 Mo Return
3.23%
3 Yr Return
7.17%
5 Yr Return
4.73%

Top Fund Holdings

Name Position Value % of Fund
9.20 k 595.93 k 5.20
8.00 k 529.66 k 4.62
4.40 k 322.04 k 2.81
8.10 k 321.12 k 2.80
3.00 k 310.80 k 2.71
5.00 k 300.90 k 2.62
3.20 k 273.47 k 2.38
28.00 k 258.83 k 2.26
44.00 k 257.62 k 2.25
1.08 k 256.48 k 2.24
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