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AXA Rosenberg Equity Alpha Trust - Pan-European Enhanced Index Equity Alpha Fund

AXAPEAS:ID
10.47
EUR
0.04
0.38%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.89
YTD Return
-0.10%
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Previous Close
10.43
52Wk Range
9.82 - 10.89
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/23/2018)
10.47
Total Assets (m EUR) (on 04/23/2018)
42.762
Inception Date
08/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
ROG:SW
Roche Holding AG
5.70 k 1.20 m 2.79
NESN:SW
Nestle SA
13.80 k 987.96 k 2.30
SIE:GR
Siemens AG
7.80 k 905.39 k 2.11
HSBA:LN
HSBC Holdings PLC
98.70 k 852.27 k 1.98
DGE:LN
Diageo PLC
27.50 k 843.50 k 1.96
UNA:NA
Unilever NV
14.40 k 676.44 k 1.57
BAS:GR
BASF SE
7.34 k 673.56 k 1.57
RDSA:LN
Royal Dutch Shell PLC
23.51 k 652.80 k 1.52
NOVN:SW
Novartis AG
9.20 k 647.64 k 1.51
SAN:SM
Banco Santander SA
110.00 k 602.64 k 1.40
Profile
AXA Rosenberg Equity Alpha Trust - Pan-European Enhanced Index 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 on regulated markets in Europe.
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
Website
www.equityalpha.com