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Axa Im Equity Trust - Axa Im Global Small Cap Equity Qi B (€) (0P00000SH1)

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49.800 +0.050    +0.10%
01/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE0031069168 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 100.16M
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg G 49.800 +0.050 +0.10%

0P00000SH1 Overview

 
Find basic information about the Axa Im Equity Trust - Axa Im Global Small Cap Equity Qi B (€) 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 0P00000SH1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change27.11%
Prev. Close49.75
Risk Rating
TTM Yield0%
ROE18.07%
IssuerN/A
TurnoverN/A
ROA6.33%
Inception DateOct 05, 2001
Total Assets100.16M
Expenses1.73%
Min. Investment5,000
Market Cap3.52B
CategoryGlobal Small - Cap Equity
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Axa Im Equity Trust - Axa Im Global Small Cap Equity Qi B (€) Analysis


Performance

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Condition

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%

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Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1094 985 1149 1181 1510 1958
Fund Return 9.43% -1.55% 14.87% 5.71% 8.59% 6.95%
Place in category 119 392 115 78 122 122
% in Category 16 49 20 16 31 63

Top Equity Funds by AXA Investment Managers Paris S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B530N462 1.66B 16.90 11.26 -
  Rosenberg Global Equity Alpha FunBE 686.89M 14.61 9.31 9.76
  Rosenberg Global Equity Alpha FunAE 686.89M 16.13 9.78 9.97
  Rosenberg Japan Equity Alpha FundBE 19.31B 10.79 3.92 6.46
  Rosenberg Japan Equity Alpha Fund E 19.31B 10.60 3.12 5.67

Top Funds for Global Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Global SmallCap Index Fund 4.76B 9.81 3.44 9.17
  IE00BFRTDD83 4.76B 9.85 3.50 9.25
  IE00B42W4L06 4.76B 9.81 3.44 9.18
  IE00BGSH7585 936.72M 9.52 12.17 -
  IE00BD0PZQ60 936.72M 9.53 12.19 -

Top Holdings

Name ISIN Weight % Last Change %
  Caseys US1475281036 0.91 389.04 -1.06%
  ADS US00790R1041 0.89 151.97 +1.55%
  Comfort Systems US1999081045 0.86 390.37 -0.49%
  Tenet Healthcare US88033G4073 0.85 162.31 +3.96%
  Toll Brothers US8894781033 0.85 148.97 +1.69%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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