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

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AXKE:GR
Berlin
19.48
EUR
0.43
2.16%
As of 13:50:12 ET on 07/06/2015.
Open
19.30
Day Range
19.28 - 19.85
Volume
0
Previous Close
19.91
52Wk Range
15.38 - 21.84
1 Yr Return
10.43%
NAV (on 07/03/2015)
19.94
Total Assets (m EUR) (on 07/03/2015)
12.963
Inception Date
10/18/2002
Premium/Discount
-0.15%
Average 52-Week Premium
-0.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.87%
3 Mo Return
-7.15%
3 Yr Return
19.52%
5 Yr Return
11.54%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 7.00 k 644.43 k 4.82
Roche Holding AG 2.22 k 569.67 k 4.26
Sanofi 6.10 k 556.32 k 4.16
Siemens AG 4.70 k 458.30 k 3.43
Telefonica SA 31.50 k 429.66 k 3.21
Volkswagen AG 1.55 k 358.75 k 2.68
Bayerische Motoren Werke AG 3.30 k 350.13 k 2.62
Societe Generale SA 7.50 k 335.29 k 2.51
Nestle SA 4.80 k 333.31 k 2.49
Banco Santander SA 46.00 k 310.78 k 2.33
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