• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

AXA Euro Valeurs Responsables

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AXAEUNC:FP

39.36 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for AXA Euro Valeurs Responsables (AXAEUNC)

Year To Date: +0.31% 3-Month: -1.28% 3-Year: +5.84% 52-Week Range: 32.54 - 40.39
1-Month: +2.85% 1-Year: +21.52% 5-Year: +11.43% Beta vs CAC: 0.98

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  • AXAEUNC:FP 39.36
  • 1M
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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 Tel
Managers: YANN CORDIER / JEAN-MARC MARINGE
Web Site: www.axa-im.com

Fundamentals for AXAEUNC

NAV (on 2014-04-17) 39.36
Assets (M) (on 2014-04-17) 225.48
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

Filing Date: 03/31/2014
Name Position Value % of Total
Allianz SE 75,737 9,319,440 4.120%
BNP Paribas SA 155,944 8,731,319 3.860%
Intesa Sanpaolo SpA 3,153,926 7,758,660 3.430%
Sanofi 102,519 7,758,660 3.430%
Banco Bilbao Vizcaya Argentari 861,417 7,509,840 3.320%
Societe Generale SA 159,384 7,125,300 3.150%
BASF SE 88,253 7,102,680 3.140%
Bayer AG 68,601 6,740,760 2.980%
Siemens AG 68,531 6,718,140 2.970%
Eni SpA 350,293 6,378,840 2.820%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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