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

AXA Indice Euro

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AXAINED:FP

24.24 EUR 0.34 1.38%

As of 01:59:30 ET on 04/16/2015.

Snapshot for AXA Indice Euro (AXAINED)

Year To Date: +20.06% 3-Month: +17.50% 3-Year: +21.19% 52-Week Range: 18.78 - 24.72
1-Month: +1.47% 1-Year: +22.49% 5-Year: +6.85% Beta vs SX5T: 1.02

Mutual Fund Chart for AXAINED

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  • AXAINED:FP 24.24
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Interactive AXAINED Chart

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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 2015-04-16) 24.24
Assets (M) (on 2015-04-16) 238.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAINED

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-08) 0.36
Dividend Yield (ttm) 1.49

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: 03/31/2015
Name Position Value % of Total
Bayer AG 84,636 11,795,208 4.920%
Sanofi 123,091 11,315,728 4.720%
TOTAL SA 242,460 11,219,832 4.680%
Banco Santander SA 1,462,414 10,045,106 4.190%
Daimler AG 104,296 9,110,120 3.800%
Anheuser-Busch InBev NV 78,368 8,918,328 3.720%
BASF SE 91,366 8,438,848 3.520%
Siemens AG 80,381 8,079,238 3.370%
Allianz SE 46,584 7,527,836 3.140%
SAP SE 97,377 6,544,902 2.730%

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

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