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

AXA Investment Managers Paris - Label Europe Actions

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AXALSEU:FP

207.95 EUR 1.36 0.66%

As of 01:59:30 ET on 10/22/2014.

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

Year To Date: -2.27% 3-Month: -3.89% 3-Year: +11.25% 52-Week Range: 198.71 - 222.41
1-Month: -7.00% 1-Year: -0.52% 5-Year: +6.60% Beta vs CAC: 0.86

Mutual Fund Chart for AXALSEU

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  • AXALSEU:FP 207.95
  • 1M
  • 1Y
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Fund Profile & Information for AXALSEU

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: 07-24-2002 Telephone: 33-1-44-45-67-42 Tel
Managers: YANN CORDIER / JEAN-MARC MARINGE
Web Site: www.axa-im.com

Fundamentals for AXALSEU

NAV (on 2014-10-22) 207.95
Assets (M) (on 2014-10-22) 108.50
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AXALSEU

No dividends reported

Fees & Expenses for AXALSEU

Front Load 10.00
Back Load 10.00
Current Mgmt Fee 0.40
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXALSEU

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 19,797 4,648,336 3.920%
Novartis AG 58,679 4,387,460 3.700%
Eni SpA 187,265 3,533,684 2.980%
Sanofi 37,602 3,367,672 2.840%
Nestle SA 55,357 3,225,376 2.720%
Repsol SA 170,932 3,213,518 2.710%
Vodafone Group PLC 1,210,627 3,177,944 2.680%
Bayer AG 27,955 3,094,938 2.610%
Banco Bilbao Vizcaya Argentari 279,348 2,668,050 2.250%
Unilever NV 81,987 2,585,044 2.180%

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

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