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AXA Rosenberg Pan-European Equity Alpha Fund

AXK2:GR
Frankfurt
12.93
EUR
0.04
0.31%
As of 12/15/2017
Open
12.90
Day Range
12.85 - 12.96
Previous Close
12.89
52Wk Range
11.79 - 13.25
1 Yr Return
9.21%
YTD Return
9.30%
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Open
12.90
Day Range
12.85 - 12.96
Volume
0
Previous Close
12.89
52Wk Range
11.79 - 13.25
1 Yr Return
9.48%
YTD Return
9.30%
NAV (on 12/14/2017)
12.99
Total Assets (m EUR) (on 12/14/2017)
71.334
Inception Date
05/31/2000
Premium/Discount
-0.77%
Average 52-Week Premium
-0.46%
Fund Managers
GIDEON SMITH / CAMERON GRAY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.81%
3 Mo Return
1.33%
3 Yr Return
7.38%
5 Yr Return
8.59%

Top Fund Holdings

Name Position Value % of Fund
9.90 k 1.97 m 3.00
13.86 k 1.70 m 2.59
17.80 k 1.66 m 2.54
6.12 k 1.57 m 2.40
52.20 k 1.53 m 2.34
88.00 k 1.36 m 2.08
4.80 k 1.26 m 1.92
146.60 k 1.23 m 1.87
13.50 k 1.22 m 1.86
132.00 k 1.19 m 1.82
Profile
AXA Rosenberg Equity Alpha Trust - Pan-European 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 across Europe, including the UK.
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