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AXA Europe Small Cap

AXAESCD:FP
79.66
EUR
0.90
1.12%
As of 10/19/2017
Fund Type
Fund of Funds
52Wk Range
67.16 - 81.84
1 Yr Return
14.11%
YTD Return
12.55%
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Previous Close
80.56
52Wk Range
67.16 - 81.84
1 Yr Return
13.90%
YTD Return
12.55%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
79.66
Total Assets (m EUR) (on 10/19/2017)
369.721
Inception Date
01/07/1999
Last Dividend (on 04/21/2017)
0.97
Dividend Indicated Gross Yield
1.22%
Fund Managers
ANTOINE DE CREPY
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.23 m 355.98 m 99.93
Profile
AXA Europe Small Cap is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Europe index. The Fund invests at least 75 percent of its assets in European stocks, notably French stocks of small to mid-cap companies. The Fund is eligible for the PEA.
Address
AXA Investment Managers Paris
Coeur Defense Tour B, La Defense 4
100, Esplanade du General de Gaulle
92932 Paris la Defense Cedex
France
Phone
33-1-44-45-67-42 Tel