| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2007-07-05 | 2007-04-30 | N-CSRS | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 10,900 | Sold Some | -3,600 | -24.82 % | - | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Washington Mutual Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 18,800 | No Change | 0 | 0 % | $772,304 | $545,388 | $-226,916 | -29.38 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2007-07-05 | 2007-04-30 | N-CSRS | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 18,200 | No Change | 0 | 0 % | $321,412 | $232,414 | $-88,998 | -27.68 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Centerpoint Energy Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 24,700 | Sold Some | -1,700 | -6.43 % | $314,431 | $187,720 | $-126,711 | -40.29 % | $8,721 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Service Corp Internationalus |
| 2007-07-05 | 2007-04-30 | N-CSRS | Family Dollar Stores Inc | FDO | US | Retail-Discount | 23,700 | Sold Some | -1,600 | -6.32 % | $802,245 | $720,006 | $-82,239 | -10.25 % | $5,552 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Family Dollar Stores Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Baxter International Inc | BAX | US | Medical Products | 18,700 | Sold Some | -900 | -4.59 % | $1,082,917 | $1,015,971 | $-66,946 | -6.18 % | $3,222 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Baxter International Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 13,900 | Added More | 4,500 | 47.87 % | $456,059 | $264,100 | $-191,959 | -42.09 % | $-62,145 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Briggs And Stratton Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 15,000 | No Change | 0 | 0 % | $606,000 | $510,450 | $-95,550 | -15.76 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Pinnacle West Capital Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Royal Caribbean Cruises Ltd | RCL | LR | Cruise Lines | 15,200 | Sold Some | -3,600 | -19.14 % | $648,280 | $357,960 | $-290,320 | -44.78 % | $68,760 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Royal Caribbean Cruises Ltd |
| 2007-07-05 | 2007-04-30 | N-CSRS | Willis Group Holdings Ltd | WSH | BM | Insurance Brokers | 20,300 | Sold Some | -300 | -1.45 % | $889,140 | $562,107 | $-327,033 | -36.78 % | $4,833 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Willis Group Holdings Ltd |
| 2007-07-05 | 2007-04-30 | N-CSRS | Bp Plc | BP | DE | Oil Comp-Integrated | 5,900 | Sold Some | -1,000 | -14.49 % | $430,228 | $341,197 | $-89,031 | -20.69 % | $15,090 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Bp Plc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Ryder System Inc | R | US | Transport-Services | 12,900 | No Change | 0 | 0 % | $701,115 | $530,964 | $-170,151 | -24.26 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Ryder System Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Illinois Tool Works Inc | ITW | US | Diversified Manufact Op | 21,400 | Sold Some | -700 | -3.16 % | $1,188,556 | $1,059,514 | $-129,042 | -10.85 % | $4,221 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Illinois Tool Works Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Honeywell International Inc | HON | US | Diversified Manufact Op | 17,900 | Sold Some | -300 | -1.64 % | $1,044,644 | $680,916 | $-363,728 | -34.81 % | $6,096 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Honeywell International Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Quest Diagnostics Incde | DGX | US | Medical Labs And Testing Srv | 10,400 | New Holding | 10,400 | 100 % | $572,000 | $604,760 | $32,760 | 5.72 % | $32,760 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Quest Diagnostics Incde |
| 2007-07-05 | 2007-04-30 | N-CSRS | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 15,500 | Sold Some | -900 | -5.48 % | $955,110 | $943,175 | $-11,935 | -1.24 % | $693 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Goodrich Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Itt Corp | ITT | BE | Diversified Manufact Op | 9,500 | No Change | 0 | 0 % | $662,150 | $482,980 | $-179,170 | -27.05 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Itt Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Emerson Electric Co | EMR | US | Electric Products-Misc | 13,700 | Sold Some | -1,100 | -7.43 % | $653,079 | $571,016 | $-82,063 | -12.56 % | $6,589 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Emerson Electric Co |
| 2007-07-05 | 2007-04-30 | N-CSRS | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 32,900 | Sold Some | -3,100 | -8.61 % | $1,049,839 | $804,734 | $-245,105 | -23.34 % | $23,095 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Bristol-Myers Squibb Co |
| 2007-07-05 | 2007-04-30 | N-CSRS | Mastercard Inc | MA | US | Commercial Serv-Finance | 5,700 | No Change | 0 | 0 % | $921,747 | $1,317,612 | $395,865 | 42.94 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Mastercard Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Omnicare Inc | OCR | US | Pharmacy Services | 16,100 | Added More | 2,000 | 14.18 % | $598,276 | $374,325 | $-223,951 | -37.43 % | $-27,820 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Omnicare Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Advance Auto Parts Inc | AAP | US | Retail-Auto Parts | 19,600 | Sold Some | -5,000 | -20.32 % | $813,792 | $778,904 | $-34,888 | -4.28 % | $8,900 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Advance Auto Parts Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 7,400 | Sold Some | -3,300 | -30.84 % | $498,316 | $443,556 | $-54,760 | -10.98 % | $24,420 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Sherwin-Williams Cothe |
| 2007-07-05 | 2007-04-30 | N-CSRS | Ust Inc | UST | US | Tobacco | 20,100 | Sold Some | -900 | -4.28 % | $1,069,722 | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Ust Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Slm Corp | SLM | US | Unknown | 23,600 | Added More | 1,400 | 6.30 % | $1,365,260 | $257,004 | $-1,108,256 | -81.17 % | $-65,744 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Slm Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 24,400 | No Change | 0 | 0 % | $559,980 | $15,372 | $-544,608 | -97.25 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of South Financial Group Incthe |
| 2007-07-05 | 2007-04-30 | N-CSRS | Wells Fargo And Co | WFC | US | Unknown | 22,700 | Sold Some | -500 | -2.15 % | $801,764 | $632,649 | $-169,115 | -21.09 % | $3,725 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Wells Fargo And Co |
| 2007-07-05 | 2007-04-30 | N-CSRS | 3m Co | MMM | US | Diversified Manufact Op | 5,200 | Added More | 800 | 18.18 % | $456,352 | $398,528 | $-57,824 | -12.67 % | $-8,896 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of 3m Co |
| 2007-07-05 | 2007-04-30 | N-CSRS | Valeant Pharmaceuticals International | VRX | US | Medical-Drugs | 23,100 | No Change | 0 | 0 % | $397,782 | $768,768 | $370,986 | 93.26 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Valeant Pharmaceuticals International |
| 2007-07-05 | 2007-04-30 | N-CSRS | L-3 Communications Holdings Inc | LLL | US | Electronics-Military | 14,400 | Sold Some | -700 | -4.63 % | $1,432,656 | $1,116,432 | $-316,224 | -22.07 % | $15,372 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of L-3 Communications Holdings Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Reynolds American Inc | RAI | US | Tobacco | 12,800 | Sold Some | -400 | -3.03 % | $852,096 | $651,264 | $-200,832 | -23.56 % | $6,276 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Reynolds American Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Allstate Corpthe | ALL | US | Multi-Line Insurance | 15,300 | Sold Some | -1,100 | -6.70 % | $945,846 | $445,536 | $-500,310 | -52.89 % | $35,970 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Allstate Corpthe |
| 2007-07-05 | 2007-04-30 | N-CSRS | Xcel Energy Inc | XEL | US | Electric-Integrated | 32,200 | Sold Some | -3,700 | -10.30 % | $660,100 | $644,644 | $-15,456 | -2.34 % | $1,776 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Xcel Energy Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 10,100 | Added More | 200 | 2.02 % | $871,024 | $990,810 | $119,786 | 13.75 % | $2,372 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Burlington Northern Santa Fe Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Capital One Financial Corp | COF | IT | Super-Regional Banks-Us | 9,200 | Sold Some | -800 | -8.00 % | $717,876 | $346,840 | $-371,036 | -51.68 % | $32,264 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Capital One Financial Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Entergy Corp | ETR | US | Electric-Integrated | 12,200 | Sold Some | -1,500 | -10.94 % | $1,324,676 | $949,038 | $-375,638 | -28.35 % | $46,185 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Entergy Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | First Marblehead Corpthe | FMD | US | Finance-Consumer Loans | 8,900 | Sold Some | -5,200 | -36.87 % | $345,498 | $19,224 | $-326,274 | -94.43 % | $190,632 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of First Marblehead Corpthe |
| 2007-07-05 | 2007-04-30 | N-CSRS | Duke Energy Corp | DUK | US | Electric-Integrated | 29,000 | Sold Some | -2,700 | -8.51 % | $534,180 | $470,380 | $-63,800 | -11.94 % | $5,940 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Duke Energy Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | El Paso Corp | EP | US | Pipelines | 18,200 | No Change | 0 | 0 % | $317,408 | $173,992 | $-143,416 | -45.18 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of El Paso Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 23,000 | No Change | 0 | 0 % | $1,184,500 | $96,600 | $-1,087,900 | -91.84 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Citigroup Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Kraft Foods Inc | KFT | US | Food-Misc/Diversified | 15,779 | New Holding | 15,779 | 100 % | $543,744 | $428,715 | $-115,029 | -21.15 % | $-115,029 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Kraft Foods Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 23,950 | No Change | 0 | 0 % | $691,676 | $527,140 | $-164,537 | -23.78 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Mdu Resources Group Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Mgic Investment Corp | MTG | US | Financial Guarantee Ins | 8,400 | Sold Some | -1,000 | -10.63 % | $470,652 | $34,776 | $-435,876 | -92.61 % | $51,890 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Mgic Investment Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 3,100 | No Change | 0 | 0 % | $194,525 | $102,362 | $-92,163 | -47.37 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Marathon Oil Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Gannett Co Inc | GCI | US | Publishing-Newspapers | 7,400 | Sold Some | -800 | -9.75 % | $409,960 | $76,812 | $-333,148 | -81.26 % | $36,016 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Gannett Co Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 7,700 | Sold Some | -5,500 | -41.66 % | $210,210 | $172,095 | $-38,115 | -18.13 % | $27,225 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Conagra Foods Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 17,100 | Sold Some | -1,300 | -7.06 % | $1,380,312 | $890,568 | $-489,744 | -35.48 % | $37,232 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Conocophillips |
| 2007-07-05 | 2007-04-30 | N-CSRS | Genuine Parts Co | GPC | US | Distribution/Wholesale | 8,500 | Sold Some | -600 | -6.59 % | $426,020 | $309,400 | $-116,620 | -27.37 % | $8,232 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Genuine Parts Co |
| 2007-07-05 | 2007-04-30 | N-CSRS | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 18,700 | New Holding | 18,700 | 100 % | $514,437 | $457,963 | $-56,474 | -10.97 % | $-56,474 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Hanesbrands Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 6,700 | Sold Some | -600 | -8.21 % | $662,563 | $167,500 | $-495,063 | -74.71 % | $44,334 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Hartford Financial Services Group Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 32,700 | Sold Some | -3,500 | -9.66 % | $1,372,746 | $995,061 | $-377,685 | -27.51 % | $40,425 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Verizon Communications Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Murphy Oil Corp | MUR | US | Oil Comp-Integrated | 11,300 | Added More | 4,200 | 59.15 % | $683,989 | $644,778 | $-39,211 | -5.73 % | $-14,574 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Murphy Oil Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | New York Community Bancorp Inc | NYB | US | S And L/Thrifts-Eastern Us | 22,700 | No Change | 0 | 0 % | $394,980 | $255,829 | $-139,151 | -35.22 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of New York Community Bancorp Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Mattel Inc | MAT | US | Toys | 0 | Sold All | -29,400 | -100 % | - | - | - | -22.23 % | $168,168 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Mattel Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Radian Group Inc | RDN | US | Financial Guarantee Ins | 13,400 | Added More | 1,200 | 9.83 % | $714,756 | $67,938 | $-646,818 | -90.49 % | $-57,924 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Radian Group Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Hill-Rom Holdings Inc | HB | US | Hospital Beds/Equipment | 13,500 | Sold Some | -300 | -2.17 % | $894,375 | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Hill-Rom Holdings Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Dollar General Corp | DOG.BE | US | Retail-Discount | 18,400 | Sold Some | -6,100 | -24.89 % | $402,592 | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Dollar General Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Carnival Corp | CCL | US | Cruise Lines | 17,100 | Sold Some | -600 | -3.38 % | $821,826 | $548,739 | $-273,087 | -33.22 % | $9,582 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Carnival Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Imperial Tobacco Group Plc | ITY | US | Tobacco | 16,300 | Sold Some | -2,900 | -15.10 % | $1,476,617 | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Imperial Tobacco Group Plc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 23,500 | Sold Some | -2,500 | -9.61 % | $1,397,310 | $1,879,765 | $482,455 | 34.52 % | $-51,325 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Occidental Petroleum Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Idearc Inc | IAR | US | Publishing-Periodicals | 18,000 | Sold Some | -1,200 | -6.25 % | $648,180 | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Idearc Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Chevron Corp | CVX | BE | Oil Comp-Integrated | 4,600 | Sold Some | -400 | -8.00 % | $398,222 | $353,142 | $-45,080 | -11.32 % | $3,920 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Chevron Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Tech Data Corp | TECD | US | Distribution/Wholesale | 12,872 | No Change | 0 | 0 % | $500,077 | $551,179 | $51,102 | 10.21 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Tech Data Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Healthsouth Corp | HLS | US | Phys Therapy/Rehab Cntrs | 21,480 | No Change | 0 | 0 % | $404,039 | $384,062 | $-19,976 | -4.94 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Healthsouth Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 39,000 | New Holding | 39,000 | 100 % | $569,790 | $706,290 | $136,500 | 23.95 % | $136,500 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Annaly Capital Management Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 16,400 | Added More | 2,400 | 17.14 % | $860,180 | $468,384 | $-391,796 | -45.54 % | $-57,336 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Unitedhealth Group Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Altria Group Inc | MO | US | Tobacco | 16,100 | Sold Some | -700 | -4.16 % | $1,145,676 | $305,578 | $-840,098 | -73.32 % | $36,526 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Altria Group Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | At And T Inc | T | US | Telephone-Integrated | 26,790 | Added More | 9,300 | 53.17 % | $1,097,318 | $697,076 | $-400,243 | -36.47 % | $-138,942 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of At And T Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 12,100 | Sold Some | -5,500 | -31.25 % | $1,021,845 | $217,800 | $-804,045 | -78.68 % | $365,475 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Xl Capital Ltd |
| 2007-07-05 | 2007-04-30 | N-CSRS | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 22,383 | No Change | 0 | 0 % | $1,105,049 | $360,142 | $-744,906 | -67.40 % | $0 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Bank Of America Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | American Express Co | AXP | US | Finance-Credit Card | 4,100 | New Holding | 4,100 | 100 % | $251,658 | $167,813 | $-83,845 | -33.31 % | $-83,845 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of American Express Co |
| 2007-07-05 | 2007-04-30 | N-CSRS | American International Group Inc | AIG | US | Multi-Line Insurance | 14,900 | Added More | 600 | 4.19 % | $1,047,023 | $522,990 | $-524,033 | -50.04 % | $-21,102 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of American International Group Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Winnebago Industries | WGO | US | Bldg-Mobil Home/Mfd Hous | 8,900 | Sold Some | -600 | -6.31 % | $267,712 | $100,303 | $-167,409 | -62.53 % | $11,286 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Winnebago Industries |
| 2007-07-05 | 2007-04-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 8,300 | Sold Some | -300 | -3.48 % | $404,957 | $352,418 | $-52,539 | -12.97 % | $1,899 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Jpmorgan Chase And Co |
| 2007-07-05 | 2007-04-30 | N-CSRS | Coventry Health Care Inc | CVH | US | Medical-Hmo | 14,100 | Sold Some | -2,400 | -14.54 % | $845,295 | $317,814 | $-527,481 | -62.40 % | $89,784 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Coventry Health Care Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 13,000 | Sold Some | -1,000 | -7.14 % | $676,780 | $448,630 | $-228,150 | -33.71 % | $17,550 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Ei Du Pont De Nemours And Co |
| 2007-07-05 | 2007-04-30 | N-CSRS | Wellpoint Inc | WLP | US | Medical-Hmo | 16,800 | Sold Some | -500 | -2.89 % | $1,372,560 | $875,952 | $-496,608 | -36.18 % | $14,780 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Wellpoint Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Whirlpool Corp | WHR | US | Appliances | 4,100 | Sold Some | -300 | -6.81 % | $459,569 | $285,606 | $-173,963 | -37.85 % | $12,729 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Whirlpool Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 38,325 | New Holding | 38,325 | 100 % | $693,299 | $631,213 | $-62,087 | -8.95 % | $-62,087 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Peoples United Financial Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Spectra Energy Corp | SE | US | Pipelines | 14,450 | Sold Some | -1,400 | -8.83 % | $381,625 | $275,995 | $-105,630 | -27.67 % | $10,234 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Spectra Energy Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Dominion Resources Incva | D | US | Electric-Integrated | 8,800 | Sold Some | -300 | -3.29 % | $762,344 | $320,056 | $-442,288 | -58.01 % | $15,078 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Dominion Resources Incva |
| 2007-07-05 | 2007-04-30 | N-CSRS | Wyeth | WYE | US | Medical-Drugs | 15,200 | Added More | 2,000 | 15.15 % | $871,720 | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Wyeth |
| 2007-07-05 | 2007-04-30 | N-CSRS | Schering-Plough Corp | SGP | US | Medical-Drugs | 0 | Sold All | -13,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Schering-Plough Corp |
| 2007-07-05 | 2007-04-30 | N-CSRS | Stanley Worksthe | SWK | CH | Tools-Hand Held | 28,300 | Sold Some | -2,400 | -7.81 % | $1,750,638 | $1,385,285 | $-365,353 | -20.86 % | $30,984 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Stanley Worksthe |
| 2007-07-05 | 2007-04-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 44,900 | Sold Some | -1,200 | -2.60 % | $1,162,910 | $824,364 | $-338,546 | -29.11 % | $9,048 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Pfizer Inc |
| 2007-07-05 | 2007-04-30 | N-CSRS | Nokia Oyj | NOK | US | Wireless Equipment | 32,200 | Sold Some | -14,300 | -30.75 % | $923,496 | $429,226 | $-494,270 | -53.52 % | $219,505 | | | | | | News Article | History of Axa Enterprise Funds Trust - Axa Enterprise Deep Value Fund Ownership Of Nokia Oyj |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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