- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
AXA Pea Regularite
+ Add to WatchlistAXAPERE:FP
97.76 EUR 0.000.00%As of 13:18:20 ET on 05/16/2013.
Snapshot for AXA Pea Regularite (AXAPERE)
| Year To Date: | -0.01% | 3-Month: | -0.01% | 3-Year: | +0.23% | 52-Week Range: | 97.76 - 97.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | -0.03% | 5-Year: | +0.60% | Beta vs OISEONIA: | 0.86 |
Fund Profile & Information for AXAPERE
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: | 12-20-2002 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | GORAN JEVTIC / LAURENT RAMSAMY | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXAPERE
| NAV | (on 2013-05-16) 97.76 |
|---|---|
| Assets (M) | (on 2013-05-16) 48.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AXAPERE
No dividends reported
Fees & Expenses for AXAPERE
| 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 AXAPERE
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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