AXA WF Frm Europe ID 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 derivatives instruments.
The Investment Manager will seek to achieve the objectives of the Sub-Fund by investing in large, medium and small capitalizations domiciled in European geographical area. The Sub-Fund will invest at all time at least 66% of its total assets in equities issued by companies domiciled or which exercise the preponderant part of their economic activities in the European geographical area and not more than 33% of its assets in companies not based in such area.

Key stats

Management firm  AXA Funds Management S.A.
Domicile  Luxembourg
Fund Administrator  State Street Bank Luxembourg S.A.
Global Branding Name  AXA
Fund currency  EUR
Net Assets Date  2014-08-31
Net Assets  €1,076,390,543
Launch Date  2008-10-14
ISIN  LU0389656462
Manager 1 Name  Chrysoula Zervoudakis
Fund Strategy  Europe Large-Cap Blend Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.99%
Return - 2 Months  0.60 %
Return - 3 Months  0.14%
Return - 6 Months  2.42 %
Return - 9 months  4.66 %
Return - 12 Months  12.36%
Annualized return 24 months  12.15 %
Annualized return 36 months  14.69 %
Annualized return 48 months  11.05 %
Annualized return 60 months  11.37 %
Return 120 months  0.00 %
Annualized return since Inception  12.15%
Return YTD  3.48%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - Overall  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating

Charges

Initial  0.00 %
Minimum Investment  €5,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  49, Avenue J.F. Kennedy
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  AXA Funds Management S.A.
Custodian  State Street Bank Luxembourg S.A.

Price

Last Price Date  2014-09-10
Pre-tax nav  197.11
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  €-0.08
Price change (percentage)  -0.04 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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