• 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

19.8600 EUR 0.0800 0.40%

As of 05:45:08 ET on 08/29/2014.

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

Open: 19.8200 High - Low: 19.8800 - 19.8200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 16.8300 - 20.0300 Beta vs ASX: 0.9285

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  • AXKN:GR 19.8500
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19.7800
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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 2014-08-27) 20.0200
Assets (M) (on 2014-08-28) 6.9448
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.9780
Fund Leveraged N

Dividends for AXKN

No dividends reported

Performance for AXKN

1-Month +0.15% 1-Year +17.88%
3-Month +3.24% 3-Year +20.14%
Year To Date +7.38% 5-Year +12.10%
Expense Ratio 1.59

Top Fund Holdings for AXKN

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC Holdings PLC 85,500 506,930 7.605%
GlaxoSmithKline PLC 24,600 384,744 5.772%
AstraZeneca PLC 7,200 312,516 4.688%
BHP Billiton PLC 14,100 266,420 3.997%
Royal Dutch Shell PLC 10,644 257,425 3.862%
BT Group PLC 61,000 234,789 3.522%
Shire PLC 5,000 228,500 3.428%
Imperial Tobacco Group PLC 8,200 215,660 3.235%
BP PLC 41,000 211,109 3.167%
Standard Chartered PLC 16,800 200,592 3.009%

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

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