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

AXA Valeurs Euro

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AXAVEUD:FP

50.65 EUR

As of 01:59:30 ET on 09/12/2014.

Snapshot for AXA Valeurs Euro (AXAVEUD)

Year To Date: +1.18% 3-Month: -4.14% 3-Year: +19.81% 52-Week Range: 47.62 - 53.35
1-Month: +5.24% 1-Year: +6.83% 5-Year: +9.32% Beta vs SXXP: 1.04

Mutual Fund Chart for AXAVEUD

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  • AXAVEUD:FP 50.65
  • 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 2014-09-12) 50.65
Assets (M) (on 2014-09-10) 192.63
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) 0.85

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: 08/29/2014
Name Position Value % of Total
Sanofi 133,045 11,109,280 5.600%
Allianz SE 77,136 9,998,352 5.040%
Linde AG 66,113 9,938,838 5.010%
BNP Paribas SA 179,924 9,244,508 4.660%
Royal Dutch Shell PLC 200,090 6,149,780 3.100%
Societe Generale SA 151,789 5,852,210 2.950%
Volkswagen AG 33,069 5,633,992 2.840%
Schneider Electric SE 86,976 5,594,316 2.820%
CNH Industrial NV 834,336 5,514,964 2.780%
Christian Dior SA 40,013 5,415,774 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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