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AXA Rosenberg US Equity Alpha Fund

AXKI:GR
Frankfurt
24.23
EUR
0.10
0.41%
As of 2:52 AM EDT 9/25/2017
Open
24.21
Day Range
24.20 - 24.23
Previous Close
24.13
52Wk Range
21.05 - 26.42
1 Yr Return
9.05%
YTD Return
-1.18%
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Open
24.21
Day Range
24.20 - 24.23
Volume
0
Previous Close
24.13
52Wk Range
21.05 - 26.42
1 Yr Return
7.87%
YTD Return
-1.18%
NAV (on -)
-
Total Assets (m USD) (on 09/21/2017)
761.186
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.96%
3 Yr Return
9.87%
5 Yr Return
13.84%

Top Fund Holdings

Name Position Value % of Fund
186.10 k 27.69 m 3.70
165.50 k 21.97 m 2.94
20.79 k 19.67 m 2.63
510.80 k 16.95 m 2.27
390.60 k 15.23 m 2.04
205.90 k 14.40 m 1.93
6.90 k 14.00 m 1.87
196.60 k 12.78 m 1.71
146.50 k 12.49 m 1.67
170.20 k 12.38 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