• 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

19.3500 EUR 0.1100 0.57%

As of 15:45:05 ET on 08/01/2014.

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

Open: 19.4800 High - Low: 19.5690 - 19.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.6200 - 20.0300 Beta vs ASX: 0.9305

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  • AXKN:GR 19.3900
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19.4600
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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 2014-07-31) 19.7600
Assets (M) (on 2014-07-31) 6.7400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.52
Average 52-Week % Premium -0.9824
Fund Leveraged N

Dividends for AXKN

No dividends reported

Performance for AXKN

1-Month -0.57% 1-Year +13.16%
3-Month +2.16% 3-Year +13.84%
Year To Date +5.05% 5-Year +12.54%
Expense Ratio 1.59

Top Fund Holdings for AXKN

Filing Date: 05/31/2014
Name Position Value % of Total
HSBC Holdings PLC 99,200 624,166 7.688%
BP PLC 107,000 538,210 6.630%
GlaxoSmithKline PLC 30,000 480,300 5.916%
AstraZeneca PLC 8,500 364,098 4.485%
BHP Billiton PLC 17,400 325,032 4.004%
BT Group PLC 73,000 289,810 3.570%
Royal Dutch Shell PLC 12,100 283,745 3.495%
Imperial Tobacco Group PLC 10,400 279,968 3.449%
Standard Chartered PLC 20,000 268,500 3.307%
Shire PLC 7,200 245,808 3.028%

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

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