- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
AXA Euro Valeurs Responsables
+ Add to WatchlistAXAEUNC:FP
35.83 EUR 0.73 2.00%As of 13:18:23 ET on 05/23/2013.
Snapshot for AXA Euro Valeurs Responsables (AXAEUNC)
| Year To Date: | +10.59% | 3-Month: | +9.07% | 3-Year: | +8.88% | 52-Week Range: | 26.32 - 36.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.80% | 1-Year: | +31.70% | 5-Year: | +0.41% | Beta vs CAC: | 0.95 |
Fund Profile & Information for AXAEUNC
AXA Euro Valeurs Responsables is an open-end fund registered in France. The objective of the Fund is to achieve a medium or long-term performance by investing in companies that are categorized as "socially responsible". The Fund invests at least 75 percent of its assets in stocks of euro countries. The Fund is eligible for the PEA.
| Inception Date: | 12-30-1996 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | YANN CORDIER / JEAN-MARC MARINGE | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXAEUNC
| NAV | (on 2013-05-23) 35.83 |
|---|---|
| Assets (M) | (on 2013-05-23) 228.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAEUNC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2003-04-25) 0.84 |
| Dividend Yield (ttm) | - |
Fees & Expenses for AXAEUNC
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAEUNC
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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