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AXA Agipi Europe

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AXAAGEU:FP
19.19
EUR
0.05
0.26%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
14.75 - 20.10
1 Yr Return
20.83%
YTD Return
17.59%
Previous Close
19.14
52Wk Range
14.75 - 20.10
1 Yr Return
20.83%
YTD Return
17.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
19.19
Total Assets (m EUR) (on 07/30/2015)
572.134
Inception Date
08/04/1998
Last Dividend (on 09/11/2014)
0.25
Dividend Indicated Gross Yield
1.30%
Fund Managers
GORAN JEVTIC / LAURENT RAMSAMY
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
PHONE
33-1-44-45-67-42 Tel