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AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund

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AXKN:GR
Berlin
22.73
EUR
0.01
0.04%
As of 15:45:03 ET on 07/06/2015.
Open
22.67
Day Range
22.67 - 22.84
Volume
0
Previous Close
22.72
52Wk Range
17.57 - 24.13
1 Yr Return
15.44%
NAV (on 07/03/2015)
23.05
Total Assets (m EUR) (on 07/03/2015)
5.510
Inception Date
10/18/2002
Premium/Discount
-1.43%
Average 52-Week Premium
-0.80%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.59%
3 Mo Return
0.62%
3 Yr Return
15.51%
5 Yr Return
14.24%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 67.50 k 420.32 k 7.35
GlaxoSmithKline PLC 20.10 k 292.15 k 5.11
British American Tobacco PLC 8.10 k 292.05 k 5.11
BP PLC 53.00 k 238.90 k 4.18
Royal Dutch Shell PLC 11.40 k 221.50 k 3.87
BT Group PLC 48.00 k 214.42 k 3.75
Imperial Tobacco Group PLC 6.20 k 208.94 k 3.65
Standard Chartered PLC 16.00 k 167.36 k 2.93
WPP PLC 10.50 k 161.70 k 2.83
Legal & General Group PLC 56.00 k 148.85 k 2.60
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