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

AXA Valeurs Euro

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AXAVEUD:FP

51.23 EUR 0.73 1.45%

As of 01:59:30 ET on 04/22/2014.

Snapshot for AXA Valeurs Euro (AXAVEUD)

Year To Date: +2.34% 3-Month: +0.49% 3-Year: +9.23% 52-Week Range: 42.87 - 52.13
1-Month: +2.57% 1-Year: +21.10% 5-Year: +14.86% Beta vs SXXP: 1.03

Mutual Fund Chart for AXAVEUD

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  • AXAVEUD:FP 51.23
  • 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 2014-04-22) 51.23
Assets (M) (on 2014-04-22) 222.79
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) 0.84

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: 03/31/2014
Name Position Value % of Total
Allianz SE 108,744 13,381,016 5.830%
Sanofi 155,884 11,797,327 5.140%
Linde AG 80,122 11,613,712 5.060%
BNP Paribas SA 204,145 11,430,096 4.980%
Societe Generale SA 176,099 7,872,536 3.430%
Volkswagen AG 40,001 7,528,255 3.280%
CNH Industrial NV 880,124 7,344,640 3.200%
Schneider Electric SA 111,995 7,206,928 3.140%
Continental AG 36,828 6,426,559 2.800%
AtoS 95,123 6,242,944 2.720%

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

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