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AXA Valeurs Euro

AXAVEUC:FP
80.02
EUR
0.39
0.49%
As of 1:59 AM EDT 3/22/2017
Fund Type
SICAV
52Wk Range
64.10 - 80.91
1 Yr Return
13.63%
YTD Return
3.32%
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Previous Close
80.41
52Wk Range
64.10 - 80.91
1 Yr Return
11.87%
YTD Return
3.32%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/22/2017)
80.02
Total Assets (m EUR) (on 12/02/2016)
316.336
Inception Date
07/28/1999
Last Dividend (on 12/28/2001)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME ROBIOLLE / GILLES GUIBOUT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
282.00 k 15.55 m 4.54
71.00 k 11.66 m 3.40
143.00 k 11.63 m 3.40
101.00 k 11.56 m 3.38
57.00 k 11.39 m 3.33
72.00 k 11.04 m 3.22
673.00 k 10.98 m 3.21
313.00 k 10.13 m 2.96
408.00 k 9.95 m 2.90
1.08 m 9.45 m 2.76
Profile
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.
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