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

AXA Valeurs Euro

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AXAVEUD:FP

60.49 EUR 0.000.00%

As of 01:59:30 ET on 04/23/2015.

Snapshot for AXA Valeurs Euro (AXAVEUD)

Year To Date: +21.06% 3-Month: +13.35% 3-Year: +20.00% 52-Week Range: 45.25 - 61.42
1-Month: +1.79% 1-Year: +19.42% 5-Year: +11.49% Beta vs SXXP: 1.00

Mutual Fund Chart for AXAVEUD

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  • AXAVEUD:FP 60.49
  • 1M
  • 1Y
Interactive AXAVEUD Chart

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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 2015-04-23) 60.49
Assets (M) (on 2015-04-22) 223.43
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for AXAVEUD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-08) 0.39
Dividend Yield (ttm) 0.64

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: 03/31/2015
Name Position Value % of Total
Allianz SE 74,000 11,976,900 5.465%
Sanofi 126,000 11,583,180 5.285%
Linde AG 53,000 10,051,450 4.586%
BNP Paribas SA 169,000 9,560,330 4.362%
Volkswagen AG 33,000 8,179,050 3.732%
Societe Generale SA 159,000 7,150,230 3.262%
Christian Dior SE 37,000 6,502,750 2.967%
CNH Industrial NV 800,000 6,096,000 2.781%
Schneider Electric SE 83,000 6,005,050 2.740%
Intesa Sanpaolo SpA 2,040,000 5,911,920 2.697%

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

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