• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AXA Pea Regularite

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AXAPERD:FP

83.10 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for AXA Pea Regularite (AXAPERD)

Year To Date: +0.07% 3-Month: +0.01% 3-Year: +0.10% 52-Week Range: 83.01 - 83.10
1-Month: 0.00% 1-Year: +0.11% 5-Year: +0.17% Beta vs OISEONIA: 0.89

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  • AXAPERD:FP 83.10
  • 1M
  • 1Y
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Fund Profile & Information for AXAPERD

AXA PEA regularite is an open-end fund registered in France. The Fund's objective is a return close to that of the EONIA Capitalized. The Fund invests at least 75 percent of its assets in European stocks and other instruments eligible for the PEA. The Fund may also invest in international securities, up to 25% in debt instruments, and in derivatives.

Inception Date: 12-27-2002 Telephone: 33-1-44-45-67-42 Tel
Managers: GORAN JEVTIC / LAURENT RAMSAMY
Web Site: www.axa-im.com

Fundamentals for AXAPERD

NAV (on 2014-08-28) 83.10
Assets (M) (on 2014-08-28) 41.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXAPERD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AXAPERD

Front Load 1.00
Back Load 0.10
Current Mgmt Fee 1.00
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AXAPERD

Holding Data Unavailable.

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

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