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

AXA Pea Regularite

+ Add to Watchlist

AXAPERE:FP

97.88 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for AXA Pea Regularite (AXAPERE)

Year To Date: +0.07% 3-Month: +0.02% 3-Year: +0.12% 52-Week Range: 97.76 - 97.88
1-Month: 0.00% 1-Year: +0.12% 5-Year: +0.17% Beta vs OISEONIA: 1.15

Mutual Fund Chart for AXAPERE

No chart data available.
  • AXAPERE:FP 97.88
  • 1M
  • 1Y
Interactive AXAPERE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 Tel
Managers: GORAN JEVTIC / LAURENT RAMSAMY
Web Site: www.axa-im.com

Fundamentals for AXAPERE

NAV (on 2014-07-25) 97.88
Assets (M) (on 2014-07-25) 37.93
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil