AXA Select Fidelity Eurp Eq R EUR Acc

Performance History30/06/2014
Growth of 1,000 (EUR)
AXA Select Fidelity Eurp Eq R EUR Acc
Fund---19.55.6
+/-Cat----0.11.1
+/-Idx----0.3-0.5
 
Key Stats
NAV
22/07/2014
 EUR 138.45
Day Change 1.24%
Morningstar Category™ Europe Large-Cap Blend Equity
ISIN IE00B4LPJ600
Fund Size (Mil)
22/07/2014
 EUR 47.18
Share Class Size (Mil)
22/07/2014
 EUR 47.18
Max Initial Charge -
Total Expense Ratio
30/04/2013
  -
Investment Objective: AXA Select Fidelity Eurp Eq R EUR Acc
The investment objective of the AXA Selection Fidelity European Growth is to provide investors with long-term capital growth from a diversified and actively managed portfolio of securities.
Returns
Trailing Returns22/07/2014
YTD5.34
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
21/03/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
-MSCI Europe NR USD
Portfolio Profile for  AXA Select Fidelity Eurp Eq R EUR Acc31/01/2013
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks100.000.00100.00
Bonds0.000.000.00
Cash2.952.960.00
Other0.000.000.00
Top 5 Regions%
Eurozone52.96
United Kingdom25.61
Europe - ex Euro21.43
United States0.00
Canada0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
HSBC Holdings PLCFinancial ServicesFinancial Services4.93
Nestle SAConsumer DefensiveConsumer Defensive4.22
Allianz SEFinancial ServicesFinancial Services3.78
Royal Dutch Shell PLC Class AEnergyEnergy3.12
Vodafone Group PLCCommunication ServicesCommunication Services2.94
AXA Select Fidelity Eurp Eq R EUR Acc