- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
AXA Rosenberg Global Investment Company ICVC - European Fund
+ Add to WatchlistAXAEURB:LN
152.50 GBp 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for AXA Rosenberg Global Investment Company ICVC - European Fund (AXAEURB)
| Year To Date: | +15.53% | 3-Month: | +3.04% | 3-Year: | +8.19% | 52-Week Range: | 106.10 - 152.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.09% | 1-Year: | +41.07% | 5-Year: | -1.63% | Beta vs FTWIERXU: | 0.88 |
Fund Profile & Information for AXAEURB
AXA Rosenberg Global Investment Company ICVC - European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth over the medium to long term. The Fund will invest principally in shares of quoted European companies from all economic sectors.
| Inception Date: | 07-05-1999 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AXAEURB
| NAV | (on 2013-05-21) 152.50 |
|---|---|
| Assets (M) | (on 2013-02-28) 255.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for AXAEURB
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.00 |
Fees & Expenses for AXAEURB
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAEURB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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