• 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

11.0300 EUR 0.0700 0.64%

As of 10:15:07 ET on 08/21/2014.

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

Open: 10.9600 High - Low: 11.0300 - 10.9300 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 9.1900 - 11.5800 Beta vs MXEUG: 0.9815

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  • AXK3:GR 11.0300
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10.9600
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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 2014-08-19) 11.0100
Assets (M) (on 2014-08-20) 17.1095
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.4954
Fund Leveraged N

Dividends for AXK3

No dividends reported

Performance for AXK3

1-Month -1.53% 1-Year +15.73%
3-Month -0.45% 3-Year +17.10%
Year To Date +4.58% 5-Year +9.56%
Expense Ratio 1.58

Top Fund Holdings for AXK3

Filing Date: 05/31/2014
Name Position Value % of Total
Novartis AG 15,800 1,040,087 5.467%
Siemens AG 7,200 701,712 3.688%
Daimler AG 9,600 669,120 3.517%
Anheuser-Busch InBev NV 7,800 627,978 3.301%
LVMH Moet Hennessy Louis Vuitt 3,760 548,772 2.884%
Zurich Insurance Group AG 2,400 528,659 2.779%
Telefonica SA 37,824 465,613 2.447%
Enel SpA 111,000 460,872 2.422%
Telefonaktiebolaget LM Ericsso 50,000 459,967 2.418%
Societe Generale SA 10,800 456,462 2.399%

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

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