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  • 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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AXKE:GR

19.1500 EUR 0.0100 0.05%

As of 11:08:38 ET on 01/29/2015.

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

Open: 19.1200 High - Low: 19.2000 - 18.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.3800 - 19.3800 Beta vs MXEUG: 1.0146

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  • AXKE:GR 19.1500
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19.1600
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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: -
Web Site: www.equityalpha.com

Fundamentals for AXKE

NAV (on 2015-01-27) 19.2200
Assets (M) (on 2015-01-28) 10.0205
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.4178
Fund Leveraged N

Dividends for AXKE

No dividends reported

Performance for AXKE

1-Month +7.64% 1-Year +16.83%
3-Month +14.25% 3-Year +18.75%
Year To Date +8.80% 5-Year +11.31%
Expense Ratio 0.87

Top Fund Holdings for AXKE

Filing Date: 10/31/2014
Name Position Value % of Total
Novartis AG 13,600 1,007,153 5.969%
Roche Holding AG 2,640 621,110 3.681%
Siemens AG 6,600 593,406 3.517%
Sanofi 7,200 530,352 3.143%
Telefonica SA 43,200 518,184 3.071%
Telefonaktiebolaget LM Ericsso 50,000 469,166 2.780%
Enel SpA 111,000 451,770 2.677%
Societe Generale SA 11,100 426,407 2.527%
Orange SA 32,400 411,966 2.441%
Nestle SA 7,000 408,673 2.422%

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

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