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  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund

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AXKN:GR

21.3200 EUR 0.1100 0.51%

As of 06:18:14 ET on 01/28/2015.

Snapshot for AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund (AXKN)

Open: 21.5600 High - Low: 21.5800 - 21.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.5700 - 21.7400 Beta vs ASX: 0.9502

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  • AXKN:GR 21.5800
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21.4300
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Fund Profile & Information for AXKN

AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund invests primarily in equity securities that the manager has identified as undervalued and that are traded principally on regulated markets in the UK.

Inception Date: 2002-10-18 Telephone: 44-20-7895-6666 Tel
Managers: -
Web Site: www.equityalpha.com

Fundamentals for AXKN

NAV (on 2015-01-27) 21.5200
Assets (M) (on 2015-01-27) 6.6409
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.9041
Fund Leveraged N

Dividends for AXKN

No dividends reported

Performance for AXKN

1-Month +8.75% 1-Year +18.49%
3-Month +13.70% 3-Year +15.52%
Year To Date +8.75% 5-Year +12.77%
Expense Ratio 1.59

Top Fund Holdings for AXKN

Filing Date: 10/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 24,600 348,705 5.643%
HSBC Holdings PLC 52,200 333,819 5.402%
AstraZeneca PLC 7,200 327,132 5.294%
British American Tobacco PLC 8,400 297,948 4.822%
BP PLC 56,000 251,440 4.069%
Rio Tinto PLC 8,000 237,720 3.847%
Royal Dutch Shell PLC 10,100 225,786 3.654%
BT Group PLC 61,000 224,175 3.628%
Imperial Tobacco Group PLC 8,200 222,302 3.597%
Aviva PLC 36,000 187,560 3.035%

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

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