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AXA Indice Euro

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AXAINEC:FP
25.31
EUR
1.03
3.91%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
25.31 - 35.40
1 Yr Return
-20.51%
YTD Return
-18.35%
Previous Close
26.34
52Wk Range
25.31 - 35.40
1 Yr Return
-18.80%
YTD Return
-18.35%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/11/2016)
25.31
Total Assets (m EUR) (on 02/11/2016)
171.984
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 243.82 k 11.46 m 4.85
Bayer AG 83.92 k 10.54 m 4.46
Sanofi 120.69 k 10.18 m 4.31
Anheuser-Busch InBev SA/NV 77.69 k 9.47 m 4.01
Daimler AG 100.78 k 8.53 m 3.61
Allianz SE 46.12 k 7.73 m 3.27
Siemens AG 78.04 k 7.68 m 3.25
Banco Santander SA 1.44 m 7.47 m 3.16
SAP SE 97.55 k 7.28 m 3.08
BASF SE 92.68 k 7.25 m 3.07
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