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

AXA Valeurs Euro

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AXAVEUD:FP

47.70 EUR 0.31 0.65%

As of 01:59:30 ET on 10/23/2014.

Snapshot for AXA Valeurs Euro (AXAVEUD)

Year To Date: -4.71% 3-Month: -5.81% 3-Year: +13.32% 52-Week Range: 45.25 - 53.35
1-Month: -4.29% 1-Year: -3.62% 5-Year: +7.66% Beta vs SXXP: 1.02

Mutual Fund Chart for AXAVEUD

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  • AXAVEUD:FP 47.70
  • 1M
  • 1Y
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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 Tel
Managers: GUILLAUME ROBIOLLE / GILLES GUIBOUT
Web Site: www.axa-im.com

Fundamentals for AXAVEUD

NAV (on 2014-10-23) 47.70
Assets (M) (on 2014-10-22) 185.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AXAVEUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-09) 0.43
Dividend Yield (ttm) 0.90

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

Filing Date: 09/30/2014
Name Position Value % of Total
Sanofi 126,956 11,370,180 6.200%
Allianz SE 73,013 9,371,229 5.110%
BNP Paribas SA 172,146 9,041,127 4.930%
Linde AG 59,185 8,967,771 4.890%
Societe Generale SA 145,188 5,868,480 3.200%
Royal Dutch Shell PLC 191,101 5,795,124 3.160%
Volkswagen AG 31,102 5,098,242 2.780%
Christian Dior SA 38,005 5,043,225 2.750%
Schneider Electric SE 82,948 5,043,225 2.750%
CNH Industrial NV 794,690 5,006,547 2.730%

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

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