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AXA Rosenberg Equity Alpha Trust - US Enhanced Index Equity Alpha Fund

AXAUBEH:ID
10.25
EUR
0.03
0.29%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.92 - 10.28
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Previous Close
10.28
52Wk Range
9.92 - 10.28
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
10.25
Total Assets (b USD) (on 09/21/2017)
2.823
Inception Date
06/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCIS WILLIAM JUMP JR / HARRY PRABANDHAM
Front Load Fee
4.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
749.30 k 111.48 m 3.75
84.81 k 80.23 m 2.70
549.10 k 72.88 m 2.45
900.50 k 65.49 m 2.20
1.48 m 57.88 m 1.95
1.52 m 50.31 m 1.69
287.50 k 48.67 m 1.64
48.20 k 47.60 m 1.60
1.26 m 44.77 m 1.51
460.60 k 42.29 m 1.42
Profile
AXA Rosenberg Equity Alpha Trust - US 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 the United States.
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