- Fund Type: SICAV
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
AXA Valeurs Euro
+ Add to WatchlistAXAVEUD:FP
46.99 EUR 0.13 0.28%As of 13:18:20 ET on 05/16/2013.
Snapshot for AXA Valeurs Euro (AXAVEUD)
| Year To Date: | +10.90% | 3-Month: | +7.75% | 3-Year: | +12.69% | 52-Week Range: | 34.35 - 46.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.30% | 1-Year: | +33.33% | 5-Year: | +1.72% | Beta vs SXXP: | 1.10 |
Fund Profile & Information for AXAVEUD
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 |
|---|---|---|---|
| Managers: | GUILLAUME ROBIOLLE / GILLES GUIBOUT | ||
| Web Site: | www.axa-im.com | ||
Fundamentals for AXAVEUD
| NAV | (on 2013-05-16) 46.99 |
|---|---|
| Assets (M) | (on 2013-05-16) 277.23 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AXAVEUD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-09) 0.69 |
| Dividend Yield (ttm) | 1.47 |
Fees & Expenses for AXAVEUD
| 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 AXAVEUD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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