• 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

18.3800 EUR 0.1400 0.77%

As of 15:15:05 ET on 04/17/2014.

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

Open: 18.1800 High - Low: 18.4000 - 18.0800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 15.7100 - 19.3000 Beta vs ASX: 0.9411

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  • AXKN:GR 18.1300
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18.2400
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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 2014-04-16) 18.3700
Assets (M) (on 2014-04-16) 7.8112
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.8985
Fund Leveraged N

Dividends for AXKN

No dividends reported

Performance for AXKN

1-Month +1.21% 1-Year +18.05%
3-Month -2.23% 3-Year +10.69%
Year To Date -0.22% 5-Year +14.96%
Expense Ratio 1.59

Top Fund Holdings for AXKN

Filing Date: 09/30/2013
Name Position Value % of Total
HSBC Holdings PLC 99,200 664,045 8.677%
GlaxoSmithKline PLC 30,000 467,250 6.106%
Royal Dutch Shell PLC 18,339 374,116 4.889%
BP PLC 86,000 372,466 4.867%
AstraZeneca PLC 10,200 327,981 4.286%
Vodafone Group PLC 73,636 291,600 3.811%
Royal Dutch Shell PLC 12,600 268,947 3.514%
BT Group PLC 78,000 267,072 3.490%
Reckitt Benckiser Group PLC 5,700 257,640 3.367%
Imperial Tobacco Group PLC 10,400 237,848 3.108%

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

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