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AXA Rosenberg Global Equity Alpha Fund

AXKM:GR
Berlin
15.22
EUR
0.15
0.98%
As of 3:55 PM EDT 8/17/2017
Open
15.46
Day Range
15.22 - 15.53
Previous Close
15.37
52Wk Range
13.45 - 16.42
1 Yr Return
7.56%
YTD Return
-1.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
15.46
Day Range
15.22 - 15.53
Volume
0
Previous Close
15.37
52Wk Range
13.45 - 16.42
1 Yr Return
8.10%
YTD Return
-1.23%
NAV (on 08/16/2017)
15.55
Total Assets (m USD) (on 08/16/2017)
458.619
Inception Date
10/18/2002
Premium/Discount
-1.16%
Average 52-Week Premium
-0.97%
Fund Managers
GIDEON SMITH / CAMERON GRAY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.45%
3 Mo Return
-2.25%
3 Yr Return
9.35%
5 Yr Return
10.73%

Top Fund Holdings

Name Position Value % of Fund
61.00 k 8.76 m 2.08
57.00 k 7.04 m 1.67
276.50 k 6.45 m 1.53
5.64 k 5.21 m 1.24
141.99 k 5.13 m 1.22
45.10 k 5.11 m 1.21
31.40 k 5.03 m 1.19
33.66 k 4.82 m 1.14
65.30 k 4.69 m 1.11
37.80 k 4.50 m 1.07
Profile
AXA Rosenberg Equity Alpha Trust - Global Equity Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to provide long-term capital appreciation. The Fund invests primarily in equity securities that the manager has identified as undervalued and that are traded on regulated markets around the world.
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