Frankfurt - Delayed Quote • EUR
AXAWF Next Generation F Cap EUR H (0P00017UUT.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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99.42 - YTD Return -2.39%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 66.99%
- Last Dividend --
- Inception Date Feb 10, 2017
AXA Investment Managers Paris S.A.
Fund Family
--
Fund Category
--
Net Assets
2017-02-10
Inception Date
Performance Overview: 0P00017UUT.F
Trailing returns as of .
Holdings: 0P00017UUT.F
Top 10 Holdings (27.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017UUT.F
Technology 38.63%
Industrials 15.96%
Healthcare 14.86%
Financial Services 8.29%
Communication Services 7.47%
Consumer Cyclical 5.73%
Consumer Defensive 2.64%
Utilities 2.21%
Real Estate 2.12%
Basic Materials 2.08%
Energy 0.00%
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