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AXA Rosenberg Global Dynamic Equity Alpha Fund

AGLEASU:ID
Liquidated
AGLEASU:ID was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 01/18/2018)
22.517
Inception Date
08/14/2017
Last Dividend (on 01/18/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIDEON SMITH / CAMERON GRAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.40 k 475.47 k 2.17
8.40 k 387.95 k 1.77
9.10 k 329.92 k 1.51
3.40 k 329.34 k 1.50
3.20 k 317.84 k 1.45
3.60 k 298.08 k 1.36
3.20 k 297.42 k 1.36
2.50 k 292.99 k 1.34
270.00 284.49 k 1.30
7.30 k 284.01 k 1.30
Profile
AXA Rosenberg Global Dynamic Equity Alpha Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation with a total return greater than that of the MSCI World Index on a rolling five- year basis. The Fund invests in equity securities deemed as undervalued and that are traded on regulated markets across the world.
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