Error: Could not add to watchlist. X

AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund

+ Watchlist
AXKN:GR
Berlin
18.33
EUR
0.17
0.94%
As of 3:45 PM EST on 2/12/2016.
Open
18.04
Day Range
18.00 - 18.37
Previous Close
18.16
52Wk Range
17.75 - 24.19
1 Yr Return
-16.68%
YTD Return
-15.53%
Open
18.04
Day Range
18.00 - 18.37
Volume
0
Previous Close
18.16
52Wk Range
17.75 - 24.19
1 Yr Return
-16.15%
YTD Return
-15.53%
NAV (on 02/11/2016)
17.97
Total Assets (m GBP) (on 02/11/2016)
4.753
Inception Date
10/18/2002
Premium/Discount
1.06%
Average 52-Week Premium
-0.72%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.45%
3 Mo Return
-17.25%
3 Yr Return
5.30%
5 Yr Return
5.28%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 67.50 k 361.94 k 6.70
British American Tobacco PLC 7.40 k 279.05 k 5.16
GlaxoSmithKline PLC 19.20 k 263.62 k 4.88
Diageo PLC 10.27 k 190.66 k 3.53
BT Group PLC 40.00 k 188.68 k 3.49
Royal Dutch Shell PLC 12.10 k 184.69 k 3.42
Imperial Brands PLC 5.00 k 179.33 k 3.32
Unilever PLC 6.00 k 175.59 k 3.25
BP PLC 45.00 k 159.30 k 2.95
Shire PLC 3.20 k 150.34 k 2.78
Profile
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.
ADDRESS
AXA Rosenberg Equity Management Ltd
Abbey Court, Block C, Irish Life Ctr
Lower Abbey Street
Dublin 1
Ireland
PHONE
44-20-7895-6666 Tel