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AXA Indice Euro

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AXAINEC:FP
30.11
EUR
0.10
0.33%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
26.46 - 35.40
1 Yr Return
-0.03%
YTD Return
4.04%
Previous Close
30.01
52Wk Range
26.46 - 35.40
1 Yr Return
-0.03%
YTD Return
4.04%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/02/2015)
30.11
Total Assets (m EUR) (on 09/02/2015)
212.985
Inception Date
03/12/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GORAN JEVTIC / LAURENT RAMSAMY
Front Load Fee
3.00%
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
Sanofi 124.22 k 12.17 m 5.10
Bayer AG 86.34 k 11.57 m 4.85
TOTAL SA 249.88 k 11.26 m 4.72
Banco Santander SA 1.50 m 9.38 m 3.93
Anheuser-Busch InBev SA/NV 80.17 k 8.69 m 3.64
Daimler AG 104.24 k 8.45 m 3.54
Siemens AG 80.97 k 7.87 m 3.30
BASF SE 95.55 k 7.52 m 3.15
Allianz SE 47.82 k 7.11 m 2.98
BNP Paribas SA 116.68 k 6.92 m 2.90
Profile
AXA Indice Euro is an open-end fund registered in France. The objective of the Fund is to match the performance of the Eurostoxx 50 Index. The Fund invests at least 75 percent of its assets in stocks and other equities securities eligible for the PEA of the Euro zone. The Fund may invest up to ten percent of its assets in other OPCVMs (Funds).
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