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

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AXK3:GR
Frankfurt
12.09
EUR
0.02
0.17%
As of 15:45:04 ET on 08/28/2015.
Open
12.09
Day Range
12.01 - 12.18
Previous Close
12.11
52Wk Range
9.73 - 13.94
1 Yr Return
8.33%
YTD Return
7.66%
Open
12.09
Day Range
12.01 - 12.18
Volume
0
Previous Close
12.11
52Wk Range
9.73 - 13.94
1 Yr Return
8.33%
YTD Return
7.66%
NAV (on 08/27/2015)
12.16
Total Assets (m EUR) (on 08/27/2015)
10.035
Inception Date
05/31/2000
Premium/Discount
-0.41%
Average 52-Week Premium
-0.33%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.58%
3 Mo Return
-9.78%
3 Yr Return
15.00%
5 Yr Return
9.78%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 7.20 k 637.18 k 4.94
Roche Holding AG 2.22 k 558.58 k 4.33
Sanofi 6.10 k 538.26 k 4.18
Siemens AG 4.70 k 424.65 k 3.29
Telefonica SA 31.50 k 401.63 k 3.12
Zurich Insurance Group AG 1.30 k 355.31 k 2.76
Bayerische Motoren Werke AG 3.30 k 323.99 k 2.51
Volkswagen AG 1.55 k 322.40 k 2.50
Societe Generale SA 7.50 k 314.02 k 2.44
Nestle SA 4.80 k 311.16 k 2.41
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