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AXA Rosenberg Equity Alpha Trust - Eurobloc Equity Alpha Fund

AXK4:GR
Frankfurt
13.21
EUR
0.01
0.08%
As of 3:55 PM EDT 10/20/2017
Open
13.23
Day Range
13.21 - 13.30
Previous Close
13.22
52Wk Range
10.38 - 13.33
1 Yr Return
19.87%
YTD Return
13.39%
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Open
13.23
Day Range
13.21 - 13.30
Volume
0
Previous Close
13.22
52Wk Range
10.38 - 13.33
1 Yr Return
20.73%
YTD Return
13.39%
NAV (on 10/19/2017)
13.26
Total Assets (m EUR) (on 10/19/2017)
149.058
Inception Date
05/31/2000
Premium/Discount
-0.30%
Average 52-Week Premium
-0.45%
Fund Managers
GIDEON SMITH / CAMERON GRAY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.42%
3 Mo Return
1.93%
3 Yr Return
12.08%
5 Yr Return
12.37%

Top Fund Holdings

Name Position Value % of Fund
45.28 k 4.99 m 3.58
58.40 k 4.77 m 3.42
19.45 k 4.28 m 3.07
83.20 k 4.16 m 2.98
21.80 k 3.92 m 2.81
648.00 k 3.54 m 2.54
686.00 k 3.49 m 2.50
384.00 k 3.48 m 2.49
93.90 k 3.27 m 2.35
37.10 k 3.27 m 2.34
Profile
AXA Rosenberg Equity Alpha Trust - Eurobloc 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 primarily 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