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

AXA Valeurs Euro

+ Add to Watchlist

AXAVEUC:FP

69.26 EUR 0.37 0.54%

As of 01:59:30 ET on 11/24/2014.

Snapshot for AXA Valeurs Euro (AXAVEUC)

Year To Date: +0.71% 3-Month: +2.50% 3-Year: +19.16% 52-Week Range: 62.16 - 73.29
1-Month: +5.69% 1-Year: +2.53% 5-Year: +9.06% Beta vs SXXP: 1.02

Mutual Fund Chart for AXAVEUC

No chart data available.
  • AXAVEUC:FP 69.26
  • 1M
  • 1Y
Interactive AXAVEUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 69.26
Assets (M) (on 2014-11-21) 190.21
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: 10/31/2014
Name Position Value % of Total
Allianz SE 76,106 9,627,378 5.260%
Sanofi 129,955 9,572,469 5.230%
BNP Paribas SA 174,123 8,730,531 4.770%
Linde AG 56,806 8,382,774 4.580%
Societe Generale SA 154,848 5,948,475 3.250%
Royal Dutch Shell PLC 204,937 5,838,657 3.190%
Christian Dior SA 37,993 5,362,779 2.930%
Schneider Electric SE 84,995 5,344,476 2.920%
CNH Industrial NV 819,411 5,326,173 2.910%
Volkswagen AG 30,995 5,271,264 2.880%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil