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

AXA Insurance Fund - Euro Value Equities EUR

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48.32 EUR 0.59 1.24%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: -0.54% 3-Month: -1.49% 3-Year: +8.88% 52-Week Range: 40.17 - 49.66
1-Month: +3.01% 1-Year: +17.88% 5-Year: +12.52% Beta vs LUXXX: 0.84

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  • AIFEEQE:LX 48.32
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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: -

Fundamentals for AIFEEQE

NAV (on 2014-04-16) 48.32
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.

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