Error: Could not add to watchlist. X

AXA Rosenberg Equity Alpha Trust - UK Equity Alpha Fund

+ Watchlist
AXKN:GR
Berlin
21.43
EUR
0.08
0.37%
As of 15:45:02 ET on 08/28/2015.
Open
21.22
Day Range
21.08 - 21.59
Previous Close
21.35
52Wk Range
17.57 - 24.19
1 Yr Return
7.91%
YTD Return
8.73%
Open
21.22
Day Range
21.08 - 21.59
Volume
0
Previous Close
21.35
52Wk Range
17.57 - 24.19
1 Yr Return
7.91%
YTD Return
8.73%
NAV (on 08/27/2015)
21.37
Total Assets (m GBP) (on 08/27/2015)
5.257
Inception Date
10/18/2002
Premium/Discount
-0.09%
Average 52-Week Premium
-0.79%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.59%
3 Mo Return
-11.12%
3 Yr Return
12.01%
5 Yr Return
11.44%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 67.50 k 384.82 k 7.07
British American Tobacco PLC 8.10 k 276.62 k 5.08
GlaxoSmithKline PLC 20.10 k 265.82 k 4.88
BP PLC 53.00 k 222.68 k 4.09
BT Group PLC 48.00 k 216.10 k 3.97
Royal Dutch Shell PLC 11.68 k 208.65 k 3.83
Imperial Tobacco Group PLC 6.20 k 190.15 k 3.49
Standard Chartered PLC 16.00 k 163.04 k 2.99
WPP PLC 10.50 k 149.73 k 2.75
Sky PLC 13.50 k 140.00 k 2.57
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