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AXA Rosenberg US Equity Alpha Fund

AXKF:GR
Berlin
17.51
EUR
0.28
1.63%
As of 3:55 PM EDT 8/22/2017
Open
17.33
Day Range
17.30 - 17.61
Previous Close
17.23
52Wk Range
15.41 - 19.42
1 Yr Return
5.99%
YTD Return
-3.47%
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Open
17.33
Day Range
17.30 - 17.61
Volume
0
Previous Close
17.23
52Wk Range
15.41 - 19.42
1 Yr Return
6.31%
YTD Return
-3.47%
NAV (on -)
9.1
Total Assets (m USD) (on 08/21/2017)
736.420
Inception Date
05/31/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.41%
3 Mo Return
-2.67%
3 Yr Return
10.09%
5 Yr Return
12.59%

Top Fund Holdings

Name Position Value % of Fund
186.10 k 26.80 m 3.62
165.50 k 21.89 m 2.96
23.19 k 21.56 m 2.91
510.80 k 17.16 m 2.32
450.60 k 15.20 m 2.05
205.90 k 14.93 m 2.02
95.80 k 14.74 m 1.99
196.60 k 14.64 m 1.98
115.40 k 14.09 m 1.90
6.90 k 12.91 m 1.74
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