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

AXA Indice Euro

+ Add to Watchlist

AXAINEC:FP

26.46 EUR 0.16 0.60%

As of 01:59:30 ET on 10/16/2014.

Snapshot for AXA Indice Euro (AXAINEC)

Year To Date: -5.26% 3-Month: -10.21% 3-Year: +10.12% 52-Week Range: 26.30 - 30.45
1-Month: -10.64% 1-Year: -2.40% 5-Year: +2.94% Beta vs SX5T: 1.00

Mutual Fund Chart for AXAINEC

No chart data available.
  • AXAINEC:FP 26.46
  • 1M
  • 1Y
Interactive AXAINEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AXAINEC

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).

Inception Date: 03-12-1997 Telephone: 33-1-44-45-67-42 Tel
Managers: GORAN JEVTIC / LAURENT RAMSAMY
Web Site: www.axa-im.com

Fundamentals for AXAINEC

NAV (on 2014-10-16) 26.46
Assets (M) (on 2014-10-16) 189.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAINEC

No dividends reported

Fees & Expenses for AXAINEC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAINEC

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 251,277 12,928,217 5.990%
Sanofi 127,001 11,374,241 5.270%
Bayer AG 87,533 9,690,767 4.490%
Banco Santander SA 1,267,587 9,647,601 4.470%
Siemens AG 87,616 8,244,706 3.820%
Anheuser-Busch InBev NV 81,316 7,165,556 3.320%
BASF SE 96,996 7,036,058 3.260%
Daimler AG 105,561 6,388,568 2.960%
Allianz SE 48,429 6,215,904 2.880%
BNP Paribas SA 117,942 6,194,321 2.870%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil