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AXA Rosenberg Global Small Cap Alpha Fund

AXAGAEU:ID
15.87
EUR
0.09
0.56%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
14.61 - 16.02
1 Yr Return
3.39%
YTD Return
4.13%
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Previous Close
15.96
52Wk Range
14.61 - 16.02
1 Yr Return
5.38%
YTD Return
4.13%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
15.87
Total Assets (m USD) (on 12/14/2017)
757.608
Inception Date
11/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIDEON SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
36.82 k 6.21 m 0.90
48.30 k 5.96 m 0.86
91.40 k 5.72 m 0.83
47.40 k 5.15 m 0.74
322.50 k 4.61 m 0.67
164.40 k 4.60 m 0.66
49.80 k 4.45 m 0.64
142.23 k 4.31 m 0.62
221.00 k 4.08 m 0.59
143.90 k 4.07 m 0.59
Profile
AXA Rosenberg Equity Alpha Trust - Global Small Cap 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 of small capitalization companies that the manager has identified 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