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

AXA Belgium Fund - Equity Eurozone

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AXAEQEC:BB

92.65 EUR

As of 10:34:00 ET on 02/24/2015.

Snapshot for AXA Belgium Fund - Equity Eurozone (AXAEQEC)

Year To Date: +13.81% 3-Month: +15.73% 3-Year: +15.96% 52-Week Range: 76.50 - 92.65
1-Month: +9.68% 1-Year: +12.02% 5-Year: +10.71% Beta vs BEL20: 0.56

Mutual Fund Chart for AXAEQEC

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  • AXAEQEC:BB 92.65
  • 1M
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Interactive AXAEQEC Chart

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Fund Profile & Information for AXAEQEC

Axa Belgium Fund - Equity Eurozone is a Sicav registered in Belgium. The Fund's objective is to achieve capital appreciation. The Fund primarily invests its assets in equities or equity-linked instruments issued by companies within the Euro zone.

Inception Date: 12-30-2008 Telephone: 32 2 678 6111
Managers: -
Web Site: www.axa.be

Fundamentals for AXAEQEC

NAV (on 2015-02-24) 92.65
Assets (M) (on 2015-02-24) 29.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAEQEC

No dividends reported

Fees & Expenses for AXAEQEC

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAEQEC

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 23,531 1,241,966 4.516%
Siemens AG 11,408 1,100,302 4.000%
Sanofi 13,766 1,067,966 3.883%
BNP Paribas SA 21,101 1,045,449 3.801%
Volkswagen AG 4,688 899,158 3.269%
Anheuser-Busch InBev NV 9,762 819,032 2.978%
Allianz SE 6,540 795,918 2.894%
Linde AG 4,782 742,645 2.700%
BASF SE 8,086 687,553 2.500%
Banco Bilbao Vizcaya Argentari 69,334 645,430 2.347%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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