Error: Could not add to watchlist. X

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

+ Watchlist
AXKE:GR
Berlin
16.07
EUR
0.23
1.41%
As of 10:39:09 ET on 02/09/2016.
Open
16.38
Day Range
16.00 - 16.38
Previous Close
16.30
52Wk Range
16.00 - 21.84
1 Yr Return
-15.73%
YTD Return
-15.55%
Open
16.38
Day Range
16.00 - 16.38
Volume
0
Previous Close
16.30
52Wk Range
16.00 - 21.84
1 Yr Return
-15.02%
YTD Return
-15.55%
NAV (on 02/05/2016)
16.97
Total Assets (m EUR) (on 02/08/2016)
9.519
Inception Date
10/18/2002
Premium/Discount
-0.59%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
-17.22%
3 Yr Return
6.62%
5 Yr Return
3.55%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 9.20 k 646.99 k 5.58
Novartis AG 7.00 k 567.07 k 4.89
Sanofi 4.40 k 371.27 k 3.20
Siemens AG 3.20 k 314.05 k 2.71
Unilever NV 7.50 k 311.44 k 2.69
BASF SE 3.80 k 297.69 k 2.57
Telefonica SA 23.00 k 268.52 k 2.32
Banco Bilbao Vizcaya Argentari 32.00 k 251.39 k 2.17
Hennes & Mauritz AB 7.00 k 245.85 k 2.12
Roche Holding AG 960.00 243.61 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