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AXA Investment Management Paris - Compt-Europe

COMPTEU:FP
3,421.79
EUR
20.39
0.59%
As of 1:59 AM EDT 6/27/2017
Fund Type
FCP
52Wk Range
2,794.88 - 3,513.77
1 Yr Return
19.26%
YTD Return
8.48%
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Previous Close
3,442.18
52Wk Range
2,794.88 - 3,513.77
1 Yr Return
25.90%
YTD Return
8.48%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/27/2017)
3,421.79
Total Assets (m EUR) (on 06/27/2017)
51.221
Inception Date
01/03/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRYSOULA ZERVOUDAKIS / HERVE MANGIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Compt-Europe is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in international stocks and at least 50 percent of those, are invested in European stocks except France. The Fund may also invest in negotiable debt securities and bonds.
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