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

AXA Valeurs Euro

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AXAVEUD:FP

48.52 EUR 0.96 2.02%

As of 01:59:30 ET on 12/16/2014.

Snapshot for AXA Valeurs Euro (AXAVEUD)

Year To Date: -3.07% 3-Month: -3.60% 3-Year: +15.79% 52-Week Range: 45.25 - 53.35
1-Month: +0.27% 1-Year: +0.64% 5-Year: +7.63% Beta vs SXXP: 1.01

Mutual Fund Chart for AXAVEUD

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  • AXAVEUD:FP 48.52
  • 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 2014-12-16) 48.52
Assets (M) (on 2014-12-16) 182.53
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) 0.89

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: 10/31/2014
Name Position Value % of Total
Allianz SE 76,000 9,629,200 5.261%
Sanofi 130,000 9,575,800 5.232%
BNP Paribas SA 174,000 8,724,360 4.767%
Linde AG 57,000 8,387,550 4.583%
Societe Generale SA 155,000 5,954,325 3.253%
Royal Dutch Shell PLC 205,000 5,840,450 3.191%
Christian Dior SA 38,000 5,363,700 2.930%
Schneider Electric SE 85,000 5,344,800 2.920%
CNH Industrial NV 820,000 5,330,000 2.912%
Volkswagen AG 31,000 5,271,550 2.880%

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

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