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AXA Investment Managers Paris - Label Europe Actions

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AXALSEU:FP
207.05
EUR
1.06
0.51%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
202.25 - 261.02
1 Yr Return
-11.24%
YTD Return
-9.38%
Previous Close
205.99
52Wk Range
202.25 - 261.02
1 Yr Return
-11.17%
YTD Return
-9.38%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
207.05
Total Assets (m EUR) (on 02/04/2016)
127.350
Inception Date
07/24/2002
Last Dividend (on 04/25/2014)
4.29
Dividend Indicated Gross Yield
-
Fund Managers
YANN CORDIER / JEAN-MARC MARINGE
Front Load Fee
10.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 21.58 k 5.52 m 4.13
Allianz SE 26.98 k 4.41 m 3.30
Vodafone Group PLC 1.32 m 3.96 m 2.96
Eni SpA 281.03 k 3.88 m 2.90
Nestle SA 54.84 k 3.78 m 2.83
Assicurazioni Generali SpA 198.38 k 3.36 m 2.51
Bayer AG 26.91 k 3.12 m 2.33
Compass Group PLC 187.17 k 2.98 m 2.23
Unilever NV 72.22 k 2.94 m 2.20
Diageo PLC 114.75 k 2.89 m 2.16
Profile
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.
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