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AXA Rosenberg US Equity Alpha Fund

AXK1:GZ
Gettex
14.28
EUR
0.00
0.00%
As of 3:24 PM EDT 9/25/2017
Open
14.28
Day Range
14.28 - 14.28
Previous Close
14.28
52Wk Range
13.46 - 14.28
Before it's here, it's on the Bloomberg Terminal.
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Open
14.28
Day Range
14.28 - 14.28
Volume
0
Previous Close
14.28
52Wk Range
13.46 - 14.28
NAV (on 12/02/2016)
12.8
Total Assets (m USD) (on 09/22/2017)
762.263
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
186.10 k 27.69 m 3.70
165.50 k 21.97 m 2.94
20.79 k 19.67 m 2.63
510.80 k 16.95 m 2.27
390.60 k 15.23 m 2.04
205.90 k 14.40 m 1.93
6.90 k 14.00 m 1.87
196.60 k 12.78 m 1.71
146.50 k 12.49 m 1.67
170.20 k 12.38 m 1.65
Profile
AXA Rosenberg Equity Alpha Trust - US 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 principally 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