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AXA Rosenberg US Equity Alpha Fund

AXKF:GZ
Gettex
19.24
EUR
0.00
0.00%
As of 12/8/2017
Previous Close
19.24
52Wk Range
17.37 - 19.28
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
19.24
52Wk Range
17.37 - 19.28
NAV (on -)
9.1
Total Assets (m USD) (on 12/07/2017)
761.289
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.77%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
179.80 k 27.69 m 3.60
2.21 m 23.12 m 3.01
165.50 k 21.51 m 2.80
20.79 k 20.24 m 2.63
510.80 k 18.23 m 2.37
184.40 k 16.38 m 2.13
98.80 k 16.16 m 2.10
390.60 k 15.29 m 1.99
340.40 k 12.96 m 1.69
170.20 k 12.67 m 1.65
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