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AXA Euro Valeurs Responsables

AXAEUND:FP
33.52
EUR
0.07
0.21%
As of 1:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
30.35 - 40.54
1 Yr Return
-14.96%
YTD Return
-7.06%
Previous Close
33.45
52Wk Range
30.35 - 40.54
1 Yr Return
-15.74%
YTD Return
-7.06%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/22/2016)
33.52
Total Assets (m EUR) (on 07/22/2016)
184.499
Inception Date
09/06/1999
Last Dividend (on 05/04/2016)
0.28
Dividend Indicated Gross Yield
0.84%
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
169.90 k 7.37 m 4.36
52.57 k 6.80 m 4.02
83.48 k 6.25 m 3.70
138.98 k 5.76 m 3.41
33.32 k 5.73 m 3.39
56.27 k 5.21 m 3.08
299.81 k 4.60 m 2.72
2.55 m 4.34 m 2.57
464.08 k 4.26 m 2.52
46.66 k 4.12 m 2.44
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