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

AXA Valeurs Euro

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AXAVEUC:FP

85.05 EUR 0.21 0.25%

As of 01:59:30 ET on 05/21/2015.

Snapshot for AXA Valeurs Euro (AXAVEUC)

Year To Date: +23.10% 3-Month: +9.15% 3-Year: +21.40% 52-Week Range: 62.16 - 85.52
1-Month: +1.61% 1-Year: +20.74% 5-Year: +14.42% Beta vs SXXP: 0.98

Mutual Fund Chart for AXAVEUC

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  • AXAVEUC:FP 85.05
  • 1M
  • 1Y
Interactive AXAVEUC Chart

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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 2015-05-21) 85.05
Assets (M) (on 2015-05-20) 224.41
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: 04/30/2015
Name Position Value % of Total
Sanofi 124,000 11,308,800 5.189%
Allianz SE 72,000 10,987,200 5.041%
BNP Paribas SA 169,000 9,538,360 4.377%
Linde AG 53,000 9,264,400 4.251%
Volkswagen AG 33,000 7,637,850 3.505%
Societe Generale SA 149,564 6,686,259 3.068%
Christian Dior SE 37,000 6,475,000 2.971%
CNH Industrial NV 800,000 6,292,000 2.887%
Royal Dutch Shell PLC 199,000 5,645,630 2.591%
Deutsche Telekom AG 341,000 5,617,975 2.578%

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

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