Error: Could not add to watchlist. X
+ Watchlist

AXA Rosenberg US Equity Alpha Fund

AXKC:GR
Frankfurt
19.22
EUR
0.09
0.46%
As of 3:55 PM EST 1/16/2018
Open
19.29
Day Range
19.16 - 19.61
Previous Close
19.31
52Wk Range
16.90 - 19.61
1 Yr Return
7.81%
YTD Return
0.69%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
19.29
Day Range
19.16 - 19.61
Volume
0
Previous Close
19.31
52Wk Range
16.90 - 19.61
1 Yr Return
6.97%
YTD Return
0.69%
NAV (on 01/12/2018)
19.55
Total Assets (m USD) (on 01/12/2018)
822.651
Inception Date
10/05/2001
Premium/Discount
-0.97%
Average 52-Week Premium
-0.96%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
5.04%
3 Yr Return
8.08%
5 Yr Return
15.69%

Top Fund Holdings

Name Position Value % of Fund
2.77 m 30.01 m 3.93
174.40 k 29.95 m 3.93
152.40 k 21.23 m 2.78
18.28 k 18.91 m 2.48
453.10 k 16.42 m 2.15
353.60 k 15.85 m 2.08
133.00 k 15.50 m 2.03
159.30 k 15.44 m 2.02
296.60 k 14.55 m 1.91
170.20 k 14.31 m 1.88
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