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

AXA Indice Euro

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AXAINED:FP

21.33 EUR 0.22 1.04%

As of 01:59:30 ET on 09/18/2014.

Snapshot for AXA Indice Euro (AXAINED)

Year To Date: +7.62% 3-Month: -0.19% 3-Year: +16.89% 52-Week Range: 18.66 - 21.61
1-Month: +6.33% 1-Year: +15.15% 5-Year: +4.39% Beta vs SX5T: 1.00

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  • AXAINED:FP 21.33
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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 Tel
Managers: GORAN JEVTIC / LAURENT RAMSAMY
Web Site: www.axa-im.com

Fundamentals for AXAINED

NAV (on 2014-09-18) 21.33
Assets (M) (on 2014-09-18) 218.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAINED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 0.36
Dividend Yield (ttm) 1.69

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

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 253,470 12,189,355 5.890%
Sanofi 128,455 10,099,160 4.880%
Banco Santander SA 1,255,904 9,478,310 4.580%
Bayer AG 88,543 8,712,595 4.210%
Siemens AG 88,972 8,195,220 3.960%
BASF SE 98,906 7,615,760 3.680%
Anheuser-Busch InBev NV 81,523 6,601,705 3.190%
Daimler AG 105,206 6,477,535 3.130%
Allianz SE 48,617 6,022,245 2.910%
BNP Paribas SA 119,989 5,939,465 2.870%

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

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