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AXA Indice Euro

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AXAINEC:FP
32.87
EUR
0.68
2.11%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
32.19
52Wk Range
26.46 - 35.40
1 Yr Return
8.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
32.87
Total Assets (m EUR) (on 07/01/2015)
231.537
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
TOTAL SA 239.90 k 11.63 m 5.01
Sanofi 125.85 k 11.12 m 4.79
Bayer AG 84.04 k 10.84 m 4.67
Banco Santander SA 1.42 m 9.59 m 4.13
Daimler AG 101.31 k 8.68 m 3.74
Anheuser-Busch InBev NV 79.06 k 8.45 m 3.64
BASF SE 94.72 k 8.15 m 3.51
Siemens AG 79.79 k 7.73 m 3.33
Allianz SE 48.28 k 7.03 m 3.03
SAP SE 96.95 k 6.52 m 2.81
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