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AXA Indice Euro

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AXAINED:FP
23.56
EUR
0.05
0.21%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
18.78 - 24.72
1 Yr Return
17.83%
YTD Return
16.69%
Previous Close
23.51
52Wk Range
18.78 - 24.72
1 Yr Return
17.83%
YTD Return
16.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
23.56
Total Assets (m EUR) (on 07/30/2015)
237.568
Inception Date
09/07/1999
Last Dividend (on 12/08/2014)
0.36
Dividend Indicated Gross Yield
1.53%
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 122.09 k 10.77 m 4.75
TOTAL SA 245.70 k 10.70 m 4.72
Bayer AG 84.43 k 10.64 m 4.69
Banco Santander SA 1.47 m 9.19 m 4.05
Anheuser-Busch InBev NV 78.91 k 8.48 m 3.74
Daimler AG 101.61 k 8.35 m 3.68
BASF SE 93.58 k 7.42 m 3.27
Siemens AG 79.32 k 7.19 m 3.17
Allianz SE 46.81 k 6.55 m 2.89
BNP Paribas SA 114.76 k 6.21 m 2.74
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