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AXA Euro Valeurs Responsables

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AXAEUNC:FP
38.82
EUR
0.11
0.28%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
38.23 - 48.33
1 Yr Return
-9.17%
YTD Return
-9.83%
Previous Close
38.71
52Wk Range
38.23 - 48.33
1 Yr Return
-9.34%
YTD Return
-9.83%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/04/2016)
38.82
Total Assets (m EUR) (on 02/04/2016)
182.534
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
Allianz SE 54.02 k 8.83 m 4.44
TOTAL SA 194.32 k 8.02 m 4.03
Intesa Sanpaolo SpA 2.59 m 8.00 m 4.02
Bayer AG 59.28 k 6.86 m 3.45
Sanofi 85.06 k 6.69 m 3.36
Unilever NV 137.73 k 5.61 m 2.82
ING Groep NV 434.70 k 5.41 m 2.72
L'Oreal SA 33.95 k 5.27 m 2.65
Siemens AG 57.56 k 5.17 m 2.60
Deutsche Telekom AG 306.38 k 5.11 m 2.57
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