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AXA Euro Valeurs Responsables

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AXAEUNC:FP
43.05
EUR
1.23
2.94%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
35.49 - 48.33
1 Yr Return
9.79%
YTD Return
10.07%
Previous Close
41.82
52Wk Range
35.49 - 48.33
1 Yr Return
9.79%
YTD Return
10.07%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/27/2015)
43.05
Total Assets (m EUR) (on 08/27/2015)
211.286
Inception Date
12/30/1996
Last Dividend (on 04/25/2003)
0.84
Dividend Indicated Gross Yield
-
Fund Managers
YANN CORDIER / JEAN-MARC MARINGE
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Intesa Sanpaolo SpA 2.66 m 9.33 m 4.14
Allianz SE 59.10 k 8.79 m 3.90
Bayer AG 62.87 k 8.43 m 3.74
Sanofi 84.18 k 8.25 m 3.66
TOTAL SA 174.97 k 7.89 m 3.50
Banco Bilbao Vizcaya Argentari 836.40 k 7.71 m 3.42
Telefonica SA 454.24 k 6.33 m 2.81
Linde AG 36.50 k 6.29 m 2.79
L'Oreal SA 35.05 k 5.97 m 2.65
BASF SE 75.91 k 5.97 m 2.65
Profile
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.
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