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AXA Rosenberg Equity Alpha Trust - US Enhanced Index Equity Alpha Fund

AXKP:GR
Berlin
27.94
EUR
0.25
0.90%
As of 12/15/2017
Open
27.63
Day Range
27.62 - 27.94
Previous Close
27.69
52Wk Range
24.46 - 27.99
1 Yr Return
6.11%
YTD Return
8.00%
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Open
27.63
Day Range
27.62 - 27.94
Volume
0
Previous Close
27.69
52Wk Range
24.46 - 27.99
1 Yr Return
5.55%
YTD Return
8.00%
NAV (on -)
-
Total Assets (b USD) (on 12/14/2017)
2.952
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANCIS WILLIAM JUMP JR / HARRY PRABANDHAM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.41%
3 Mo Return
9.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
680.20 k 115.00 m 3.93
76.15 k 78.67 m 2.69
900.50 k 74.91 m 2.56
412.60 k 57.52 m 1.97
1.15 m 52.36 m 1.79
287.50 k 51.77 m 1.77
506.90 k 51.00 m 1.74
1.39 m 48.60 m 1.66
1.37 m 46.10 m 1.58
41.60 k 45.98 m 1.57
Profile
AXA Rosenberg Equity Alpha Trust - US Enhanced Index 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 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