• 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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AXAEURI:LN

178.50 GBp 0.10 0.06%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +0.17% 3-Month: -3.46% 3-Year: +13.51% 52-Week Range: 161.00 - 189.90
1-Month: -0.39% 1-Year: +7.99% 5-Year: +7.85% Beta vs FTWIERXU: 0.82

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  • AXAEURI:LN 178.50
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  • 1Y
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Fund Profile & Information for AXAEURI

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: 06-13-1997 Telephone: -
Managers: -
Web Site: -

Fundamentals for AXAEURI

NAV (on 2014-08-22) 178.50
Assets (M) (on 2014-03-31) 278.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for AXAEURI

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-01) 3.45
Dividend Yield (ttm) 3.03

Fees & Expenses for AXAEURI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAEURI

Filing Date: 07/31/2014
Name Position Value % of Total
Novartis AG 274,920 14,250,500 5.500%
Nestle SA 211,915 9,327,600 3.600%
Siemens AG 127,746 9,327,600 3.600%
Telefonica SA 856,612 8,291,200 3.200%
LVMH Moet Hennessy Louis Vuitt 68,623 6,995,700 2.700%
Telefonaktiebolaget LM Ericsso 953,425 6,995,700 2.700%
Bayerische Motoren Werke AG 95,764 6,736,600 2.600%
Enel SpA 1,916,342 6,477,500 2.500%
Societe Generale SA 208,878 6,218,400 2.400%
Daimler AG 116,789 5,700,200 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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