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

AXA Valeurs Euro

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AXAVEUC:FP

79.30 EUR 0.000.00%

As of 01:59:30 ET on 03/02/2015.

Snapshot for AXA Valeurs Euro (AXAVEUC)

Year To Date: +15.31% 3-Month: +13.06% 3-Year: +15.70% 52-Week Range: 62.16 - 79.67
1-Month: +6.20% 1-Year: +14.19% 5-Year: +11.19% Beta vs SXXP: 1.00

Mutual Fund Chart for AXAVEUC

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  • AXAVEUC:FP 79.67
  • 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 2015-03-05) 79.67
Assets (M) (on 2015-03-04) 212.41
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: 02/27/2015
Name Position Value % of Total
Allianz SE 74,241 11,063,556 5.160%
Sanofi 125,908 11,042,115 5.150%
Linde AG 55,056 9,991,506 4.660%
BNP Paribas SA 169,174 8,812,251 4.110%
Volkswagen AG 32,967 7,440,027 3.470%
Societe Generale SA 158,803 6,560,946 3.060%
Christian Dior SE 36,982 6,410,859 2.990%
Schneider Electric SE 83,107 5,982,039 2.790%
CNH Industrial NV 799,691 5,917,716 2.760%
Royal Dutch Shell PLC 199,315 5,831,952 2.720%

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

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