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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

21.2900 EUR 0.2400 1.14%

As of 13:50:04 ET on 04/20/2015.

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

Open: 21.3700 High - Low: 21.3700 - 21.1100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.3800 - 21.8400 Beta vs MXEUG: 1.0047

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  • AXKE:GR 21.2900
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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 2015-04-17) 21.1900
Assets (M) (on 2015-04-17) 14.4243
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.4097
Fund Leveraged N

Dividends for AXKE

No dividends reported

Performance for AXKE

1-Month +0.90% 1-Year +24.36%
3-Month +14.71% 3-Year +22.93%
Year To Date +20.90% 5-Year +11.79%
Expense Ratio 0.87

Top Fund Holdings for AXKE

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 7,000 641,526 5.707%
Roche Holding AG 2,220 540,321 4.807%
Sanofi 4,800 420,960 3.745%
Allianz SE 2,450 366,520 3.261%
Siemens AG 3,600 359,352 3.197%
Telefonica SA 25,000 347,375 3.090%
Volkswagen AG 1,380 311,190 2.768%
Banco Santander SA 46,000 300,518 2.673%
Bayerische Motoren Werke AG 2,600 293,800 2.614%
Telefonaktiebolaget LM Ericsso 24,000 277,316 2.467%

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

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