• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

AXA Agipi Europe

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AXAAGEU:FP

15.20 EUR 0.45 3.05%

As of 01:59:30 ET on 10/17/2014.

Snapshot for AXA Agipi Europe (AXAAGEU)

Year To Date: -8.04% 3-Month: -12.25% 3-Year: +8.07% 52-Week Range: 14.75 - 17.47
1-Month: -10.61% 1-Year: -5.02% 5-Year: +2.32% Beta vs DJST: 0.96

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  • AXAAGEU:FP 15.20
  • 1M
  • 1Y
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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 Tel
Managers: GORAN JEVTIC / LAURENT RAMSAMY
Web Site: www.axa-im.com

Fundamentals for AXAAGEU

NAV (on 2014-10-17) 15.20
Assets (M) (on 2014-10-17) 455.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAAGEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-13) 0.27
Dividend Yield (ttm) 1.78

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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