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

AXA Valeurs Euro

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AXAVEUC:FP

81.33 EUR 0.000.00%

As of 01:59:30 ET on 03/26/2015.

Snapshot for AXA Valeurs Euro (AXAVEUC)

Year To Date: +19.64% 3-Month: +20.16% 3-Year: +16.99% 52-Week Range: 62.16 - 82.84
1-Month: +4.03% 1-Year: +18.54% 5-Year: +11.35% Beta vs SXXP: 1.00

Mutual Fund Chart for AXAVEUC

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  • AXAVEUC:FP 82.66
  • 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 2015-03-30) 82.66
Assets (M) (on 2015-03-30) 220.85
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: 02/27/2015
Name Position Value % of Total
Allianz SE 74,000 11,070,400 5.163%
Sanofi 126,000 11,050,200 5.154%
Linde AG 55,000 9,999,000 4.663%
BNP Paribas SA 169,000 8,803,210 4.106%
Volkswagen AG 33,000 7,441,500 3.471%
Societe Generale SA 159,000 6,569,085 3.064%
Christian Dior SE 37,000 6,413,950 2.991%
Schneider Electric SE 83,000 5,974,340 2.786%
CNH Industrial NV 800,000 5,920,000 2.761%
Royal Dutch Shell PLC 199,000 5,822,740 2.716%

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

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