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AXA Rosenberg Equity Alpha Trust - Eurobloc Equity Alpha Fund

AXK4:GZ
Gettex
13.02
EUR
0.00
0.00%
As of 3:56 PM EDT 9/25/2017
Open
13.02
Day Range
13.02 - 13.02
Previous Close
13.02
52Wk Range
11.75 - 13.19
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Open
13.02
Day Range
13.02 - 13.02
Volume
0
Previous Close
13.02
52Wk Range
11.75 - 13.19
NAV (on 12/02/2016)
10.89
Total Assets (m EUR) (on 09/22/2017)
145.757
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
-0.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
45.28 k 5.20 m 3.68
58.40 k 4.71 m 3.34
50.30 k 4.51 m 3.20
88.20 k 4.35 m 3.08
19.45 k 4.14 m 2.93
648.00 k 3.74 m 2.65
366.00 k 3.50 m 2.48
720.00 k 3.47 m 2.46
47.20 k 3.10 m 2.20
93.90 k 3.08 m 2.18
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