AXA WF Frm Europe Dividend FC EUR

The fund’s objective is to achieve long-term capital growth. Typical investors would seek long-term capital growth measured in euro from an actively managed portfolio of listed equity, equity related securities and derivative instruments.
The Investment Manager will seek to achieve the objective of the Sub-Fund by investing permanently at least two thirds of the total assets of the Sub-Fund in a set of high dividend equities issued by any companies which are domiciled in any countries of Europe. The Sub-Fund will seek to achieve capital growth and yield maximization with a total return performance objective. It will invest 66% minimum of its total assets in equities with above average yield and/ or seeking growth in dividend.

Key stats

Management firm  AXA Investment Managers Paris S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  AXA
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-04-30
Net Assets  €1,559,322
Launch Date  2006-10-30
Obsolete Date  2012-05-04
ISIN  LU0271204587
Manager 1 Name  Chrysoula Zervoudakis
Manager 2 Name  Cyril Benier
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -1.73%
Return - 2 Months  -1.55 %
Return - 3 Months  2.96%
Return - 6 Months  5.54 %
Return - 9 months  -2.35 %
Return - 12 Months  -8.95%
Annualized return 24 months  -0.59 %
Annualized return 36 months  8.26 %
Annualized return 48 months  -5.51 %
Annualized return 60 months  -7.51 %
Return 120 months  0.00 %
Annualized return since Inception  -5.08%
Return YTD  5.78%

Ratings

Morning Star Rating Date   2012-04-30
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.00 %
Minimum Investment  €500,000
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Paseo de la Castellana 93, 6a planta
Contact Address 2  La Defense 4
Contact Address 3  100, Esplanade du General de Gaulle
Contact city  Madrid
Contact country  Spain
Fund Admin Group  AXA Investment Managers Paris S.A.
Web Address  www.axa-im.es
Email contact  infoitalia@axa-im.com
Custodian  State Street Bank Luxembourg S.A.
Phone  +34 91 406 72 18

Price

Last Price Date  2012-05-03
Pre-tax nav  75.07
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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