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

AXA Valeurs Euro

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AXAVEUD:FP

48.91 EUR 0.16 0.33%

As of 01:59:30 ET on 08/20/2014.

Snapshot for AXA Valeurs Euro (AXAVEUD)

Year To Date: -2.29% 3-Month: -4.34% 3-Year: +17.03% 52-Week Range: 46.16 - 53.35
1-Month: -3.05% 1-Year: +4.28% 5-Year: +9.93% Beta vs SXXP: 1.05

Mutual Fund Chart for AXAVEUD

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  • AXAVEUD:FP 48.91
  • 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 2014-08-20) 48.91
Assets (M) (on 2014-08-20) 193.20
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) 0.88

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: 07/31/2014
Name Position Value % of Total
Sanofi 132,980 10,454,859 5.310%
Linde AG 66,516 10,100,457 5.130%
Allianz SE 77,567 9,608,232 4.880%
BNP Paribas SA 180,184 8,919,117 4.530%
Royal Dutch Shell PLC 189,858 5,847,633 2.970%
CNH Industrial NV 834,859 5,768,877 2.930%
Volkswagen AG 33,113 5,768,877 2.930%
Societe Generale SA 152,039 5,709,810 2.900%
Schneider Electric SE 86,891 5,493,231 2.790%
Christian Dior SA 39,938 5,197,896 2.640%

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

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