Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

AXA Insurance Fund - Euro Value Equities EUR

+ Add to Watchlist

AIFEEQE:LX

55.55 EUR 0.54 0.98%

As of 01:59:30 ET on 02/26/2015.

Snapshot for AXA Insurance Fund - Euro Value Equities EUR (AIFEEQE)

Year To Date: +14.73% 3-Month: +12.93% 3-Year: +16.13% 52-Week Range: 43.67 - 55.55
1-Month: +5.33% 1-Year: +13.02% 5-Year: +11.60% Beta vs LUXXX: 0.81

Mutual Fund Chart for AIFEEQE

No chart data available.
  • AIFEEQE:LX 55.55
  • 1M
  • 1Y
Interactive AIFEEQE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AIFEEQE

AXA Insurance Fund - Euro Value Equities EUR is an open-end fund incorporated in Luxembourg. The Fund invests in AXA World Funds-Euro Value Equities. The objective is long-term capital growth. The Fund invests in companies based in the Euro zone. The portfolio of AXA World Funds - Euro Value Equities sub-fund will comprise a core selection of large cap and well known Euro zone blue chip.

Inception Date: 12-11-2001 Telephone: +33 1 44 45 73 90
Managers: -
Web Site: www.bnpparibas-ip.lu

Fundamentals for AIFEEQE

NAV (on 2015-02-26) 55.55
Assets (M) (on 2009-08-21) 17.02
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for AIFEEQE

No dividends reported

Fees & Expenses for AIFEEQE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AIFEEQE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil