• Fund Type: FCP
  • Objective: OECD Countries
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

AXA Investment Managers Paris - Label Europe Actions

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AXALEAA:FP

210.35 EUR 0.19 0.09%

As of 01:59:30 ET on 12/19/2014.

Snapshot for AXA Investment Managers Paris - Label Europe Actions (AXALEAA)

Year To Date: +0.77% 3-Month: -4.16% 3-Year: +12.67% 52-Week Range: 196.30 - 220.51
1-Month: -1.62% 1-Year: +5.26% 5-Year: +7.03% Beta vs CAC: 0.89

Mutual Fund Chart for AXALEAA

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  • AXALEAA:FP 210.35
  • 1M
  • 1Y
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Fund Profile & Information for AXALEAA

Label Europe Actions is an open-end fund registered in France. The objective of the Fund is capital appreciation through investment in socially responsible companies. The Fund invests up to 60 percent in international equities.

Inception Date: 09-15-2009 Telephone: 33-1-44-45-67-42 Tel
Managers: YANN CORDIER / JEAN-MARC MARINGE
Web Site: www.axa-im.com

Fundamentals for AXALEAA

NAV (on 2014-12-19) 210.35
Assets (M) (on 2014-12-19) 110.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AXALEAA

No dividends reported

Fees & Expenses for AXALEAA

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXALEAA

Filing Date: 10/31/2014
Name Position Value % of Total
Roche Holding AG 16,915 3,979,612 3.640%
Novartis AG 51,967 3,848,416 3.520%
Vodafone Group PLC 1,335,026 3,476,694 3.180%
Eni SpA 194,222 3,301,766 3.020%
Nestle SA 52,435 3,061,240 2.800%
Allianz SE 22,817 2,886,312 2.640%
Repsol SA 150,969 2,689,518 2.460%
Bayer AG 23,654 2,667,652 2.440%
Banco Bilbao Vizcaya Argentari 288,421 2,569,255 2.350%
Diageo PLC 106,723 2,503,657 2.290%

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

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