Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund

+ Add to Watchlist

AXKN:GR

23.9800 EUR 0.0200 0.08%

As of 02:05:40 ET on 05/22/2015.

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

Open: 23.9800 High - Low: 23.9800 - 23.9800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.5700 - 23.9800 Beta vs ASX: 0.9261

ETF Chart for AXKN

No chart data available.
  • AXKN:GR 23.9800
  • 1M
  • 1Y
23.9600
Interactive AXKN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-20) 24.1000
Assets (M) (on 2015-05-20) 5.7560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.12
Average 52-Week % Premium -0.8069
Fund Leveraged N

Dividends for AXKN

No dividends reported

Performance for AXKN

1-Month +1.61% 1-Year +25.64%
3-Month +7.69% 3-Year +20.66%
Year To Date +21.56% 5-Year +15.90%
Expense Ratio 1.59

Top Fund Holdings for AXKN

Filing Date: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 82,800 475,272 7.075%
GlaxoSmithKline PLC 24,600 380,316 5.662%
British American Tobacco PLC 9,600 334,896 4.985%
AstraZeneca PLC 6,800 314,602 4.683%
BT Group PLC 58,000 254,040 3.782%
Royal Dutch Shell PLC 12,100 242,968 3.617%
BP PLC 53,000 231,451 3.446%
Imperial Tobacco Group PLC 7,600 225,188 3.352%
WPP PLC 13,200 202,092 3.008%
BAE Systems PLC 38,000 198,930 2.961%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil