• 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

18.9100 EUR 0.0900 0.48%

As of 11:15:10 ET on 10/24/2014.

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

Open: 18.7800 High - Low: 18.9600 - 18.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 17.2700 - 20.2100 Beta vs ASX: 0.9668

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  • AXKN:GR 18.8700
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18.8200
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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 2014-10-22) 19.0100
Assets (M) (on 2014-10-23) 6.1723
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.84
Average 52-Week % Premium -0.9919
Fund Leveraged N

Dividends for AXKN

No dividends reported

Performance for AXKN

1-Month -3.64% 1-Year +7.24%
3-Month -5.19% 3-Year +15.37%
Year To Date +2.17% 5-Year +10.70%
Expense Ratio 1.59

Top Fund Holdings for AXKN

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 85,500 544,122 8.069%
GlaxoSmithKline PLC 24,600 353,379 5.240%
AstraZeneca PLC 7,200 312,804 4.639%
BHP Billiton PLC 14,100 286,089 4.242%
Royal Dutch Shell PLC 10,644 259,820 3.853%
BT Group PLC 61,000 236,985 3.514%
Anglo American PLC 13,600 217,464 3.225%
Imperial Tobacco Group PLC 8,200 210,822 3.126%
Standard Chartered PLC 16,800 206,976 3.069%
British American Tobacco PLC 5,700 198,531 2.944%

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

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