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AXA Insurance Fund - Euro Value Equities EUR

AIFEEQE:LX
60.26
EUR
0.15
0.25%
As of 1:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
45.66 - 60.42
1 Yr Return
18.81%
YTD Return
8.71%
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Previous Close
60.41
52Wk Range
45.66 - 60.42
1 Yr Return
16.20%
YTD Return
8.71%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/27/2017)
60.26
Total Assets (m EUR) (on 04/27/2017)
15.380
Inception Date
12/11/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
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Expense Ratio
-
Profile
AXA Insurance Fund - Euro Value Equities EUR is an open-end fund incorporated in Luxembourg. The Fund invests in AXA World Funds-Euro Value Equities. The objective is long-term capital growth. The Fund invests in companies based in the Euro zone. The portfolio of AXA World Funds - Euro Value Equities sub-fund will comprise a core selection of large cap and well known Euro zone blue chip.
Address
AXA Funds Management SA
49, Avenue J. F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
+33 1 44 45 73 90