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AXA Rosenberg Equity Alpha Trust - AXA Rosenberg All Country AP Ex-Jpn SmCp Alp Fd E EUR Acc (0P000014W0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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84.64-0.02 (-0.02%)
As of 10:00PM CEST. Market open.
Full screen
Previous close84.66
YTD return-6.92%
Expense ratio (net)2.36%
CategoryAsia-Pacific ex-Japan Equity
Last cap gainN/A
Morningstar rating★★★★★
Morningstar risk ratingHigh
Sustainability ratingN/A
Net assetsN/A
Beta (5Y monthly)1.16
Yield0.00%
5y average returnN/A
Holdings turnover104.88%
Last dividendN/A
Average for categoryN/A
Inception date11 Feb 2004
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