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

AXKE:GR
Berlin
17.56
EUR
0.08
0.46%
As of 3:35 AM EDT 7/27/2016
Open
17.39
Day Range
17.39 - 17.56
Previous Close
17.48
52Wk Range
15.74 - 21.05
1 Yr Return
-13.50%
YTD Return
-7.72%
Open
17.39
Day Range
17.39 - 17.56
Volume
0
Previous Close
17.48
52Wk Range
15.74 - 21.05
1 Yr Return
-15.60%
YTD Return
-7.72%
NAV (on 07/25/2016)
17.49
Total Assets (m EUR) (on 07/25/2016)
1.743
Inception Date
10/18/2002
Premium/Discount
-0.29%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-4.95%
3 Yr Return
6.47%
5 Yr Return
6.06%

Top Fund Holdings

Name Position Value % of Fund
9.80 k 649.91 k 5.46
1.98 k 466.74 k 3.92
3.80 k 367.80 k 3.09
3.00 k 341.55 k 2.87
2.31 k 338.88 k 2.85
4.80 k 333.26 k 2.80
8.10 k 326.96 k 2.75
63.00 k 256.66 k 2.15
42.00 k 250.36 k 2.10
16.00 k 249.84 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