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AXA Euro Valeurs Responsables

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AXAEUNC:FP
47.01
EUR
0.19
0.41%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
35.49 - 48.33
1 Yr Return
23.61%
YTD Return
20.20%
Previous Close
46.82
52Wk Range
35.49 - 48.33
1 Yr Return
23.61%
YTD Return
20.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
47.01
Total Assets (m EUR) (on 07/31/2015)
225.343
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 2.60 m 8.45 m 3.99
Allianz SE 57.33 k 8.03 m 3.79
Bayer AG 61.03 k 7.69 m 3.63
Sanofi 82.10 k 7.24 m 3.42
Banco Bilbao Vizcaya Argentari 814.32 k 7.16 m 3.38
TOTAL SA 162.38 k 7.07 m 3.34
Linde AG 35.43 k 6.04 m 2.85
BASF SE 73.50 k 5.83 m 2.75
Telefonica SA 441.91 k 5.63 m 2.66
ING Groep NV 374.73 k 5.55 m 2.62
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