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AXA Insurance Fund - Euro Value Equities EUR

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AIFEEQE:LX
45.23
EUR
0.75
1.63%
As of 1:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
45.23 - 59.59
1 Yr Return
-14.00%
YTD Return
-17.12%
Previous Close
45.98
52Wk Range
45.23 - 59.59
1 Yr Return
-12.95%
YTD Return
-17.12%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/09/2016)
45.23
Total Assets (m EUR) (on 02/08/2016)
13.534
Inception Date
12/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
AXA Funds Management SA
49, Avenue J. F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
+33 1 44 45 73 90