- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Snapshot for AXA Indice Euro (AXAINED)
| Year To Date: | +10.42% | 3-Month: | +9.95% | 3-Year: | +4.58% | 52-Week Range: | 13.32 - 18.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.49% | 1-Year: | +33.67% | 5-Year: | -3.73% | Beta vs SX5T: | 0.98 |
Fund Profile & Information for AXAINED
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: | 09-07-1999 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | GORAN JEVTIC / LAURENT RAMSAMY | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXAINED
| NAV | (on 2013-05-23) 17.96 |
|---|---|
| Assets (M) | (on 2013-05-23) 194.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAINED
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-20) 0.44 |
| Dividend Yield (ttm) | 2.45 |
Fees & Expenses for AXAINED
| 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 AXAINED
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page