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AXA Belgium Fund - Equity Eurozone

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AXAEQEC:BB
96.12
EUR
As of 10:36:00 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
76.50 - 99.55
1 Yr Return
16.49%
YTD Return
18.07%
52Wk Range
76.50 - 99.55
1 Yr Return
16.49%
YTD Return
18.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
96.12
Total Assets (m EUR) (on 07/28/2015)
28.771
Inception Date
12/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 23.53 k 1.24 m 4.52
Siemens AG 11.41 k 1.10 m 4.00
Sanofi 13.77 k 1.07 m 3.88
BNP Paribas SA 21.10 k 1.05 m 3.80
Volkswagen AG 4.69 k 899.16 k 3.27
Anheuser-Busch InBev NV 9.76 k 819.03 k 2.98
Allianz SE 6.54 k 795.92 k 2.89
Linde AG 4.78 k 742.64 k 2.70
BASF SE 8.09 k 687.55 k 2.50
Banco Bilbao Vizcaya Argentari 69.33 k 645.43 k 2.35
Profile
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.
ADDRESS
Axa Belgium S.A.
Boulevard du Souverain 25
1170 Brussels
Belgium
PHONE
32 2 678 6111
WEBSITE
www.axa.be