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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

22.5200 EUR 0.0600 0.27%

As of 07:07:24 ET on 03/27/2015.

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

Open: 22.6100 High - Low: 22.6100 - 22.4880 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.5700 - 23.4700 Beta vs ASX: 0.9492

ETF Chart for AXKN

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  • AXKN:GR 22.4900
  • 1D
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  • 1Y
22.5800
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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 2015-03-25) 23.0000
Assets (M) (on 2015-03-26) 6.8492
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.8519
Fund Leveraged N

Dividends for AXKN

No dividends reported

Performance for AXKN

1-Month -0.84% 1-Year +23.19%
3-Month +14.26% 3-Year +16.15%
Year To Date +14.26% 5-Year +12.53%
Expense Ratio 1.59

Top Fund Holdings for AXKN

Filing Date: 12/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 24,600 338,496 5.301%
British American Tobacco PLC 9,600 336,000 5.262%
HSBC Holdings PLC 53,600 326,210 5.108%
AstraZeneca PLC 6,800 309,774 4.851%
Rio Tinto PLC 8,000 240,000 3.758%
BT Group PLC 58,000 232,870 3.647%
BP PLC 56,000 230,160 3.604%
Royal Dutch Shell PLC 10,100 217,504 3.406%
Imperial Tobacco Group PLC 7,600 215,536 3.375%
WPP PLC 14,800 199,060 3.117%

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

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