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

AXA Euro Valeurs Responsables

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AXAEUND:FP

35.92 EUR 0.12 0.34%

As of 01:59:30 ET on 01/29/2015.

Snapshot for AXA Euro Valeurs Responsables (AXAEUND)

Year To Date: +7.57% 3-Month: +12.47% 3-Year: +13.66% 52-Week Range: 30.20 - 36.25
1-Month: +6.58% 1-Year: +9.44% 5-Year: +7.88% Beta vs CAC: 0.98

Mutual Fund Chart for AXAEUND

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  • AXAEUND:FP 35.92
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Fund Profile & Information for AXAEUND

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: 09-06-1999 Telephone: 33-1-44-45-67-42 Tel
Managers: YANN CORDIER / JEAN-MARC MARINGE
Web Site: www.axa-im.com

Fundamentals for AXAEUND

NAV (on 2015-01-29) 35.92
Assets (M) (on 2015-01-29) 228.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAEUND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-02) 0.34
Dividend Yield (ttm) 0.95

Fees & Expenses for AXAEUND

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 AXAEUND

Filing Date: 12/31/2014
Name Position Value % of Total
Allianz SE 65,455 8,990,288 4.220%
Bayer AG 68,814 7,775,960 3.650%
Sanofi 94,046 7,115,536 3.340%
Intesa Sanpaolo SpA 2,902,692 7,030,320 3.300%
Banco Bilbao Vizcaya Argentari 873,426 6,859,888 3.220%
Total SA 159,830 6,795,976 3.190%
Siemens AG 66,355 6,220,768 2.920%
Telefonica SA 500,430 5,965,120 2.800%
BASF SE 84,143 5,879,904 2.760%
Linde AG 37,994 5,858,600 2.750%

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

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