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AXA Rosenberg Pan-European Small Cap Alpha Fund

AXAPSCS:ID
10.38
EUR
0.03
0.29%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9.87 - 10.95
YTD Return
-1.70%
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Previous Close
10.35
52Wk Range
9.87 - 10.95
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/18/2018)
10.38
Total Assets (m EUR) (on 04/18/2018)
10.985
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
0.30%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 154.41 k 1.29
3.80 k 152.61 k 1.28
16.00 k 135.56 k 1.14
1.70 k 132.06 k 1.11
2.07 k 131.11 k 1.10
63.00 k 129.84 k 1.09
2.20 k 124.00 k 1.04
4.00 k 123.28 k 1.03
4.80 k 121.84 k 1.02
1.12 k 118.83 k 1.00
Profile
AXA Rosenberg Equity Alpha Trust - Pan-European Small Cap 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 of small capitalization companies that the manager has identified as undervalued and that are traded on regulated markets across 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