Frankfurt - Delayed Quote • EUR
AXAWF Europe Small Cap F Dis EUR (0P00000TNY.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
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175.58 - YTD Return 0.28%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.09
- Yield 0.64%
- 5y Average Return --
- Holdings Turnover 88.86%
- Last Dividend 1.16
- Inception Date Sep 6, 2005
AXA Investment Managers Paris S.A.
Fund Family
--
Fund Category
--
Net Assets
2005-09-06
Inception Date
Performance Overview: 0P00000TNY.F
Trailing returns as of .
Holdings: 0P00000TNY.F
Top 10 Holdings (26.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000TNY.F
Industrials 24.04%
Financial Services 14.74%
Technology 12.46%
Healthcare 12.21%
Consumer Defensive 8.40%
Real Estate 7.58%
Consumer Cyclical 6.80%
Basic Materials 5.09%
Utilities 4.43%
Communication Services 4.27%
Energy 0.00%
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