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

AXA Valeurs Euro

+ Add to Watchlist

AXAVEUD:FP

50.40 EUR 0.23 0.46%

As of 01:59:30 ET on 07/29/2014.

Snapshot for AXA Valeurs Euro (AXAVEUD)

Year To Date: +0.68% 3-Month: -1.72% 3-Year: +10.23% 52-Week Range: 46.16 - 53.35
1-Month: -1.93% 1-Year: +9.63% 5-Year: +11.48% Beta vs SXXP: 1.04

Mutual Fund Chart for AXAVEUD

No chart data available.
  • AXAVEUD:FP 50.40
  • 1M
  • 1Y
Interactive AXAVEUD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 50.40
Assets (M) (on 2014-07-29) 199.24
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: 06/30/2014
Name Position Value % of Total
Linde AG 71,155 11,026,200 5.100%
Sanofi 139,897 10,853,239 5.020%
Allianz SE 80,795 9,858,719 4.560%
BNP Paribas SA 189,821 9,404,700 4.350%
Volkswagen AG 35,003 6,702,200 3.100%
CNH Industrial NV 879,213 6,594,100 3.050%
Schneider Electric SE 93,083 6,399,520 2.960%
Societe Generale SA 159,938 6,118,460 2.830%
Christian Dior SA 41,960 6,096,840 2.820%
Royal Dutch Shell PLC 200,185 6,053,599 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil