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Electrolux EFC 90700 User Manual Page 18

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AXA ROSENBERG EQUITY ALPHA TRUST
AXA ROSENBERG US EQUITY ALPHA FUND
Wertpapierbestand zum 30. September 2004
Übertragbare Wertpapiere, die zur amtlichen Notierung an einer Wertpapierbörse zugelassen sind
Aktien Anteile Marktwert %-Anteil am
US-$ Nettovermögen
Marktwert der Wert
p
a
p
iere
(
Kosten US$ 1.051.046.437
)
1,180,448,291 99.69%
Barmitte
4,500,175 0.38%
Sonsti
g
e Netto-Verbindlichkeite
n
(791,610) -0.07%
Nettovermögen zum 30. September 2004 1,184,156,856 100.00%
17
Die begleitenden Anmerkungen sind integraler Bestandteil dieser Finanzaufstellungen
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