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Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Global Dynamic Equity Alpha Fund B Usd Acc (0P0000VV2G)

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AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G historical data, for real-time data please try another search
17.368 0.000    0.00%
17/01 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  AXA Rosenberg Management Ireland Ltd
ISIN:  IE00B3L6Q210 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.82M
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G 17.368 0.000 0.00%

Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Global Dynamic Equity Alpha Fund B Usd Acc Overview

 
Find basic information about the Axa Rosenberg Equity Alpha Trust - Axa Rosenberg Global Dynamic Equity Alpha Fund B Usd Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VV2G MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B3L6Q210)
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Rating
1-Year Change - 0%
Prev. Close17.368
Risk Rating
TTM Yield0%
ROE22.16%
IssuerAXA Rosenberg Management Ireland Ltd
Turnover71.74%
ROA6.81%
Inception DateMar 23, 2012
Total Assets21.82M
Expenses1.04%
Min. Investment5,000
Market Cap41.19B
CategoryGlobal Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1178 1046 1178 1221 1649 -
Fund Return 17.85% 4.62% 17.85% 6.89% 10.52% -
Place in category 617 450 617 410 39 -
% in Category 65 43 65 42 9 -

Top Equity Funds by AXA Rosenberg Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rosenberg Global Equity Alpha FunAU 714.98M 11.56 6.39 7.83
  Rosenberg Global Equity Alpha FunBU 714.98M 11.22 5.71 7.12
  Rosenberg US Equity Alpha Fund A US 475.64M 12.54 7.12 10.03

Top Funds for Global Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kames Global Equity Income Fund UBA 876.75M 17.86 10.61 9.65
  Kames Global Equity Income Fund USD 876.75M 18.04 10.83 9.86
  Mellon Global Equity Income Fund UA 32.19M 12.32 7.54 7.08
  Mellon Global Equity Income Fund AA 3.13M 12.32 7.54 7.08
  Mellon Global Equity Income FundUBA 9.08M 12.74 8.08 7.62

Top Holdings

Name ISIN Weight % Last Change %
Johnson & Johnson - 2.18 - -
Intel Corp - 1.78 - -
Pfizer Inc - 1.51 - -
AbbVie Inc - 1.51 - -
American Express Co - 1.46 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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