• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

AXA Valeurs Euro

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AXAVEUC:FP

73.78 EUR 0.000.00%

As of 01:59:30 ET on 01/23/2015.

Snapshot for AXA Valeurs Euro (AXAVEUC)

Year To Date: +5.38% 3-Month: +11.84% 3-Year: +14.96% 52-Week Range: 62.16 - 73.29
1-Month: +5.63% 1-Year: +3.97% 5-Year: +9.85% Beta vs SXXP: 1.00

Mutual Fund Chart for AXAVEUC

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  • AXAVEUC:FP 73.78
  • 1M
  • 1Y
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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 Tel
Managers: GUILLAUME ROBIOLLE / GILLES GUIBOUT
Web Site: www.axa-im.com

Fundamentals for AXAVEUC

NAV (on 2015-01-23) 73.78
Assets (M) (on 2015-01-22) 200.32
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

Filing Date: 12/31/2014
Name Position Value % of Total
Allianz SE 73,999 10,163,799 5.370%
Sanofi 126,080 9,539,208 5.040%
Linde AG 54,989 8,479,296 4.480%
BNP Paribas SA 169,060 8,327,880 4.400%
Societe Generale SA 159,032 5,564,538 2.940%
Volkswagen AG 30,033 5,545,611 2.930%
Royal Dutch Shell PLC 198,619 5,507,757 2.910%
CNH Industrial NV 799,454 5,356,341 2.830%
Christian Dior SA 36,953 5,280,633 2.790%
Schneider Electric SE 83,065 5,034,582 2.660%

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

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