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AXA Valeurs Euro

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AXAVEUC:FP
82.47
EUR
0.90
1.10%
As of 01:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
62.16 - 85.52
1 Yr Return
19.61%
YTD Return
19.37%
Previous Close
81.57
52Wk Range
62.16 - 85.52
1 Yr Return
19.61%
YTD Return
19.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
82.47
Total Assets (m EUR) (on 07/27/2015)
181.824
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 9.44 m 5.30
Allianz SE 59.00 k 8.24 m 4.63
BNP Paribas SA 145.00 k 7.85 m 4.41
Linde AG 46.00 k 7.82 m 4.39
CNH Industrial NV 731.00 k 5.98 m 3.36
Volkswagen AG 28.00 k 5.82 m 3.27
Christian Dior SE 32.00 k 5.60 m 3.15
Societe Generale SA 128.56 k 5.38 m 3.02
Intesa Sanpaolo SpA 1.76 m 5.02 m 2.82
Deutsche Telekom AG 303.00 k 4.68 m 2.63
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