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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

23.5400 EUR 0.1000 0.42%

As of 06:10:49 ET on 04/17/2015.

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

Open: 23.4400 High - Low: 23.6380 - 23.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.5700 - 23.7600 Beta vs ASX: 0.9524

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  • AXKN:GR 23.6400
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23.6400
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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 2015-04-16) 23.7500
Assets (M) (on 2015-04-16) 5.6807
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.8393
Fund Leveraged N

Dividends for AXKN

No dividends reported

Performance for AXKN

1-Month +1.75% 1-Year +28.07%
3-Month +16.20% 3-Year +18.50%
Year To Date +19.43% 5-Year +12.46%
Expense Ratio 1.59

Top Fund Holdings for AXKN

Filing Date: 02/28/2015
Name Position Value % of Total
HSBC Holdings PLC 82,800 478,004 7.043%
GlaxoSmithKline PLC 24,600 379,209 5.587%
British American Tobacco PLC 9,600 363,072 5.349%
AstraZeneca PLC 6,800 303,926 4.478%
BT Group PLC 58,000 264,306 3.894%
Imperial Tobacco Group PLC 7,600 242,668 3.575%
BP PLC 53,000 237,467 3.499%
Royal Dutch Shell PLC 10,100 213,918 3.152%
BAE Systems PLC 38,000 202,160 2.978%
Anglo American PLC 16,000 193,600 2.852%

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

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