Error: Could not add to watchlist. X
+ Watchlist

AXA Indice Euro

AXAINED:FP
22.60
EUR
0.13
0.58%
As of 1:59 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
17.89 - 22.98
1 Yr Return
13.22%
YTD Return
4.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.47
52Wk Range
17.89 - 22.98
1 Yr Return
14.23%
YTD Return
4.97%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/20/2017)
22.6
Total Assets (m EUR) (on 04/20/2017)
232.021
Inception Date
09/07/1999
Last Dividend (on 12/12/2016)
0.47
Dividend Indicated Gross Yield
2.08%
Fund Managers
GORAN JEVTIC / LAURENT RAMSAMY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
234.57 k 11.12 m 4.70
81.43 k 10.44 m 4.41
112.42 k 9.51 m 4.02
95.53 k 8.78 m 3.71
79.24 k 8.54 m 3.61
87.96 k 8.16 m 3.45
1.39 m 8.00 m 3.38
43.82 k 7.60 m 3.21
70.83 k 7.29 m 3.08
Profile
AXA Indice Euro is an open-end fund registered in France. The objective of the Fund is to match the performance of the Eurostoxx 50 Index. The Fund invests at least 75 percent of its assets in stocks and other equities securities eligible for the PEA of the Euro zone. The Fund may invest up to ten percent of its assets in other OPCVMs (Funds).
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