Frankfurt - Delayed Quote EUR

AXA WF ACT Social Prog E CapEUR (0P00019VP0.F)

126.58 -1.53 (-1.19%)
At close: November 27 at 9:00 PM GMT+1
Loading Chart for 0P00019VP0.F
DELL
  • Previous Close 128.11
  • YTD Return 5.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -71.02%
  • Last Dividend --
  • Inception Date Sep 6, 2018

AXA Investment Managers Paris S.A.

Fund Family

--

Fund Category

--

Net Assets

2018-09-06

Inception Date

Performance Overview: 0P00019VP0.F

View More

Trailing returns as of .

YTD Return

0P00019VP0.F
5.28%
Category
0.00%
 

1-Year Return

0P00019VP0.F
18.80%
Category
0.00%
 

3-Year Return

0P00019VP0.F
9.20%
Category
0.00%
 

5-Year Return

0P00019VP0.F
0.49%
Category
0.00%
 

Holdings: 0P00019VP0.F

View More

Top 10 Holdings (31.61% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 3.41%
SAP.DE
SAP.DE 3.31%
SYK
SYK 3.24%
XYL
XYL 3.24%
MUV2.DE
MUV2.DE 3.19%
TMO
TMO 3.17%
UNH
UNH 3.09%
NVDA
NVDA 3.08%
NOVO-B.CO
NOVO-B.CO 2.95%
SY1.DE
SY1.DE 2.92%

Sector Weightings

Sector0P00019VP0.F
Healthcare   32.18%
Technology   29.24%
Industrials   15.73%
Real Estate   2.83%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00019VP0.F

View More

Research Reports: 0P00019VP0.F

View More

Top Mutual Funds