- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
AXA Valeurs Euro
+ Add to WatchlistAXAVEUC:FP
64.01 EUR 0.17 0.27%As of 13:18:19 ET on 05/16/2013.
Snapshot for AXA Valeurs Euro (AXAVEUC)
| Year To Date: | +10.92% | 3-Month: | +7.74% | 3-Year: | +12.69% | 52-Week Range: | 46.06 - 64.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.29% | 1-Year: | +33.35% | 5-Year: | +1.72% | Beta vs SXXP: | 1.10 |
Fund Profile & Information for AXAVEUC
AXA Valeurs Euro is an open-end fund registered in France. The objective of the Fund is to outperform the Dow Jones Euro Stoxx Index over 5 years. The Fund invests at least 75 percent of its assets in euro stocks. The Fund is eligible for the PEA.
| Inception Date: | 07-28-1999 | Telephone: | +33 1 44 45 67 42 |
|---|---|---|---|
| Managers: | GUILLAUME ROBIOLLE / GILLES GUIBOUT | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXAVEUC
| NAV | (on 2013-05-16) 64.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 277.23 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AXAVEUC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for AXAVEUC
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AXAVEUC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page