Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund

+ Add to Watchlist

AXKN:GR

22.4800 EUR 0.0800 0.36%

As of 06:08:51 ET on 02/26/2015.

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

Open: 22.3800 High - Low: 22.4800 - 22.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.5700 - 22.4800 Beta vs ASX: 0.9546

ETF Chart for AXKN

No chart data available.
  • AXKN:GR 22.4600
  • 1D
  • 1M
  • 1Y
22.4000
Interactive AXKN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-25) 22.5900
Assets (M) (on 2015-02-25) 6.7706
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.8872
Fund Leveraged N

Dividends for AXKN

No dividends reported

Performance for AXKN

1-Month +4.51% 1-Year +17.82%
3-Month +13.88% 3-Year +16.77%
Year To Date +14.05% 5-Year +14.34%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil