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AXA Rosenberg US Small Cap Alpha

RSCUSCA:ID
9.49
EUR
0.00
0.00%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
8.80 - 10.14
1 Yr Return
-4.91%
YTD Return
-2.87%
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Previous Close
9.49
52Wk Range
8.80 - 10.14
1 Yr Return
-3.85%
YTD Return
-2.87%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/18/2018)
9.49
Total Assets (m USD) (on 04/18/2018)
139.355
Inception Date
04/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCIS WILLIAM JUMP JR / HARRY PRABANDHAM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
138.60 k 1.95 m 1.39
17.40 k 1.64 m 1.17
52.60 k 1.63 m 1.16
4.40 k 1.50 m 1.06
9.10 k 1.45 m 1.02
18.20 k 1.40 m 0.99
13.10 k 1.36 m 0.96
10.60 k 1.34 m 0.95
50.00 k 1.31 m 0.93
30.30 k 1.27 m 0.90
Profile
AXA Rosenberg US Small Cap Alpha Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to outperform the Russell 2000 Index on a rolling three-year basis. The Fund invests at least 75% of its assets in small-cap undervalued equity securities that are considered undervalued and are traded principally on regulated markets in the US.
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