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AXA Valeurs Euro

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AXAVEUC:FP
74.80
EUR
1.95
2.54%
As of 01:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
62.16 - 85.52
1 Yr Return
7.86%
YTD Return
8.26%
Previous Close
76.75
52Wk Range
62.16 - 85.52
1 Yr Return
7.86%
YTD Return
8.26%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/01/2015)
74.8
Total Assets (m EUR) (on 09/01/2015)
168.056
Inception Date
07/28/1999
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME ROBIOLLE / GILLES GUIBOUT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 107.00 k 10.48 m 5.65
Allianz SE 59.00 k 8.80 m 4.74
BNP Paribas SA 145.00 k 8.60 m 4.64
Linde AG 46.00 k 7.92 m 4.27
Christian Dior SE 32.00 k 6.04 m 3.26
Societe Generale SA 128.56 k 5.76 m 3.11
CNH Industrial NV 700.00 k 5.71 m 3.08
Intesa Sanpaolo SpA 1.76 m 5.34 m 2.88
Volkswagen AG 28.00 k 5.11 m 2.75
Deutsche Telekom AG 303.00 k 4.98 m 2.69
Profile
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.
ADDRESS
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
PHONE
33-1-44-45-67-42 Tel