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Frankfurt - Delayed Quote EUR

AXA IM Pacific Ex-Jpn Eq QI A(€) (0P00011ECG.F)

15.98
+0.25
+(1.59%)
At close: April 30 at 10:00:00 PM GMT+2
Loading Chart for 0P00011ECG.F
  • Previous Close 15.73
  • YTD Return -2.02%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 115.63%
  • Last Dividend --
  • Inception Date Nov 19, 2013

AXA Investment Managers Paris S.A.

Fund Family

--

Fund Category

--

Net Assets

2013-11-19

Inception Date

Performance Overview: 0P00011ECG.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00011ECG.F
2.02%
Category
0.00%
 

1-Year Return

0P00011ECG.F
7.86%
Category
0.00%
 

3-Year Return

0P00011ECG.F
0.32%
Category
0.00%
 

5-Year Return

0P00011ECG.F
10.37%
Category
0.00%
 

Holdings: 0P00011ECG.F

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Sector Weightings

Sector0P00011ECG.F
Healthcare   8.72%
Real Estate   5.40%
Industrials   4.37%
Technology   3.18%
Energy   2.74%
Utilities   0.00%

Recent News: 0P00011ECG.F

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Research Reports: 0P00011ECG.F

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