• Fund Type: OEIC
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AXA Rosenberg Global Investment Company ICVC - European Fund

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AXAEURB:LN

170.50 GBp 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for AXA Rosenberg Global Investment Company ICVC - European Fund (AXAEURB)

Year To Date: +3.08% 3-Month: +2.22% 3-Year: +4.26% 52-Week Range: 138.50 - 173.70
1-Month: +0.35% 1-Year: +18.82% 5-Year: +11.36% Beta vs FTWIERXU: 0.75

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  • AXAEURB:LN 170.50
  • 1M
  • 1Y
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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 2014-04-22) 170.50
Assets (M) (on 2014-01-31) 261.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXAEURB

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-02-03) 0.68
Dividend Yield (ttm) 2.15

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

Filing Date: 02/28/2014
Name Position Value % of Total
Nestle SA 348,812 15,777,600 5.700%
Novartis AG 299,635 14,947,200 5.400%
Siemens AG 125,476 9,964,800 3.600%
Daimler AG 170,220 9,411,200 3.400%
Societe Generale SA 201,027 8,027,199 2.900%
Telefonaktiebolaget LM Ericsso 928,523 7,196,800 2.600%
Allianz SE 62,509 6,643,200 2.400%
Koninklijke Philips NV 290,906 6,089,600 2.200%
BNP Paribas SA 124,072 6,089,600 2.200%
Vivendi SA 356,136 6,089,600 2.200%

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

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