- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
AXA Agipi Europe
+ Add to WatchlistAXAAGEU:FP
14.63 EUR 0.09 0.62%As of 13:18:00 ET on 05/15/2013.
Snapshot for AXA Agipi Europe (AXAAGEU)
| Year To Date: | +10.17% | 3-Month: | +8.37% | 3-Year: | +5.05% | 52-Week Range: | 11.05 - 14.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.97% | 1-Year: | +26.56% | 5-Year: | -3.59% | Beta vs DJST: | 0.96 |
Fund Profile & Information for AXAAGEU
Agipi Europe is an open-end fund registered in France. The objective of the Fund is to achieve a performance close to the Dow Jones Euro Stoxx Index. The Fund invests at leasts 60 percent of its assets in euro stocks. The Fund will also invest 50 percent in stocks eligible for the DSK.
| Inception Date: | 08-04-1998 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | GORAN JEVTIC / LAURENT RAMSAMY | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXAAGEU
| NAV | (on 2013-05-15) 14.63 |
|---|---|
| Assets (M) | (on 2013-05-15) 454.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAAGEU
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AXAAGEU
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAAGEU
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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