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AXA Rosenberg Pan-European Equity Alpha Fund

AXK2:GZ
Gettex
13.06
EUR
0.00
0.00%
As of 8:28 AM EDT 10/20/2017
Open
13.06
Day Range
13.06 - 13.06
Previous Close
13.06
52Wk Range
12.03 - 13.06
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Open
13.06
Day Range
13.06 - 13.06
Volume
0
Previous Close
13.06
52Wk Range
12.03 - 13.06
NAV (on 12/02/2016)
11.22
Total Assets (m EUR) (on 10/19/2017)
64.381
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GIDEON SMITH / CAMERON GRAY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.95%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.90 k 2.11 m 3.39
13.86 k 1.53 m 2.46
52.20 k 1.47 m 2.36
17.80 k 1.45 m 2.34
6.12 k 1.35 m 2.17
248.00 k 1.26 m 2.03
132.00 k 1.20 m 1.92
146.60 k 1.19 m 1.92
112.20 k 1.19 m 1.91
69.60 k 1.16 m 1.86
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