- Fund Type: Open-End Fund
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
AXA Rosenberg Equity Alpha Trust - Europe Ex-UK Equity Alpha Fund
+ Add to WatchlistAXKE:GR
14.4500 EUR 0.0600 0.41%As of 13:38:17 ET on 05/24/2013.
Snapshot for AXA Rosenberg Equity Alpha Trust - Europe Ex-UK Equity Alpha Fund (AXKE)
| Open: | 14.4500 | High - Low: | 14.5700 - 14.3800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 10.4700 - 14.6200 | Beta vs MXEUG: | 1.0283 |
Fund Profile & Information for AXKE
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: | 2002-10-18 | Telephone: | 44-20-7895-6666 Tel |
|---|---|---|---|
| Managers: | GIDEON SMITH | ||
| Web Site: | www.equityalpha.com | ||
Fundamentals for AXKE
| NAV | (on 2013-05-23) 14.4900 |
|---|---|
| Assets (M) | (on 2013-05-23) 11.2178 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.14 |
| Average 52-Week % Premium | -0.0922 |
| Fund Leveraged | N |
Dividends for AXKE
No dividends reported
Performance for AXKE
| 1-Month | +6.46% | 1-Year | +33.61% |
|---|---|---|---|
| 3-Month | +6.77% | 3-Year | +9.78% |
| Year To Date | +11.02% | 5-Year | -2.06% |
| Expense Ratio | 0.87 |
Top Fund Holdings for AXKE
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 15,600 | 770,436 | 6.342% |
| Sanofi | 7,200 | 509,256 | 4.192% |
| Novartis AG | 10,200 | 485,574 | 3.997% |
| BASF SE | 5,800 | 412,670 | 3.397% |
| Bayer AG | 5,500 | 395,395 | 3.255% |
| Telefonica SA | 38,000 | 386,460 | 3.181% |
| Vivendi SA | 18,200 | 308,854 | 2.542% |
| Statoil ASA | 16,000 | 303,112 | 2.495% |
| Koninklijke Philips NV | 14,500 | 287,535 | 2.367% |
| Pernod-Ricard SA | 3,000 | 259,920 | 2.140% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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