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AXA Rosenberg Global Equity Alpha Fund

AXAGEAB:ID
14.67
GBP
0.02
0.14%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
13.07 - 14.69
1 Yr Return
8.75%
YTD Return
4.19%
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Previous Close
14.69
52Wk Range
13.07 - 14.69
1 Yr Return
9.97%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
14.67
Total Assets (m USD) (on 06/15/2018)
429.581
Inception Date
03/20/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GIDEON SMITH / CAMERON GRAY
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
1.92 m 20.41 m 4.92
6.00 k 9.43 m 2.27
42.40 k 6.88 m 1.66
59.97 k 6.56 m 1.58
47.10 k 6.04 m 1.46
100.50 k 5.19 m 1.25
52.30 k 5.01 m 1.21
82.30 k 4.89 m 1.18
4.55 k 4.69 m 1.13
20.70 k 4.69 m 1.13
Profile
AXA Rosenberg Equity Alpha Trust - Global Equity Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide long-term capital appreciation. The Fund invests primarily in equity securities that the manager has identified as undervalued and that are traded on regulated markets around 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